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
1
$96.8M 8.26%
337,138
+337,133
2
$20M 1.71%
48,707
+38,137
3
$19.1M 1.63%
228,939
+18,490
4
$16.3M 1.39%
1,582,080
5
$16M 1.37%
347,953
+120,240
6
$15.7M 1.34%
70,501
+41,923
7
$14.5M 1.24%
97,290
+63,578
8
$14.5M 1.24%
354,568
+58,724
9
$12.6M 1.07%
150,253
+122,956
10
$12.5M 1.06%
120,015
-88,652
11
$12.4M 1.06%
77,395
+3,963
12
$11.9M 1.01%
+87,965
13
$10.6M 0.91%
177,768
+68,600
14
$10.6M 0.9%
310,415
-111,195
15
$10.6M 0.9%
152,224
-42,132
16
$10.2M 0.87%
+225,447
17
$10.1M 0.86%
69,453
-51,059
18
$10.1M 0.86%
237,690
+175,455
19
$9.95M 0.85%
+297,625
20
$9.95M 0.85%
528,506
+343,194
21
$9.61M 0.82%
274,714
+93,986
22
$9.38M 0.8%
133,359
+113,990
23
$8.77M 0.75%
+151,136
24
$8.65M 0.74%
839,806
25
$8.33M 0.71%
76,153
+69,442
1
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