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
201
$1.44M 0.12%
293,458
+143,459
202
$1.43M 0.12%
26,152
-51,674
203
$1.43M 0.12%
+12,700
204
$1.42M 0.12%
13,696
+4,094
205
$1.41M 0.12%
32,020
-11,919
206
$1.41M 0.12%
+46,692
207
$1.4M 0.12%
+66,491
208
$1.4M 0.12%
11,955
-16,186
209
$1.38M 0.12%
41,772
+2,057
210
$1.37M 0.12%
181,710
+142,520
211
$1.36M 0.12%
19,067
+9,580
212
$1.35M 0.12%
154,978
+89,134
213
$1.33M 0.11%
+78,984
214
$1.32M 0.11%
20,790
+20,760
215
$1.31M 0.11%
41,428
+33,611
216
$1.31M 0.11%
11,026
+9,464
217
$1.31M 0.11%
+32,567
218
$1.3M 0.11%
66,703
+25,352
219
$1.3M 0.11%
27,032
+26,349
220
$1.3M 0.11%
39,352
-174,389
221
$1.29M 0.11%
6,979
+3,659
222
$1.28M 0.11%
36,714
-8,766
223
$1.28M 0.11%
54,383
+16,166
224
$1.27M 0.11%
10,539
-65,002
225
$1.27M 0.11%
+8,875
7 8
9
10 11