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 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-3,547
2102
– –
0
2103
– –
-16,725
2104
– –
0
2105
– –
-1,774
2106
– –
0
2107
– –
0
2108
– –
-56,562
2109
– –
-4,774
2110
– –
-23,127
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-4,480
2115
– –
0
2116
– –
-7,946
2117
– –
0
2118
– –
0
2119
– –
-61,500
2120
– –
-27,410
2121
– –
0
2122
– –
-289
2123
– –
0
2124
– –
0
2125
– –
-7,022
82 83 84
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