PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,152
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$12.9M
3
+$11.7M
4
MDB icon
MongoDB
MDB
+$11.1M
5
SE icon
Sea Limited
SE
+$10.8M

Top Sells

1
+$55.4M
2
+$29.4M
3
+$25.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M
5
MELI icon
Mercado Libre
MELI
+$19.5M

Sector Composition

1 Consumer Discretionary 20.97%
2 Technology 18.36%
3 Financials 13.2%
4 Communication Services 12.8%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
0
2077
– –
-1,144
2078
– –
0
2079
– –
-20,061
2080
– –
0
2081
– –
0
2082
– –
-7,219
2083
– –
-3,491
2084
– –
0
2085
– –
0
2086
– –
-534
2087
– –
-1,385
2088
– –
-1,639
2089
– –
-34,743
2090
– –
0
2091
– –
-11,646
2092
– –
0
2093
– –
-33,695
2094
– –
0
2095
– –
-45,163
2096
– –
-121
2097
– –
0
2098
– –
-1,401
2099
– –
-6,195
2100
– –
0
82 83
84
85 86