PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
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
+$96.8M
2
+$15.7M
3
+$11.9M
4
KMX icon
CarMax
KMX
+$10.3M
5
AYX
Alteryx Inc
AYX
+$10.2M

Top Sells

1
+$58.7M
2
+$29.4M
3
+$23.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M
5
MELI icon
Mercado Libre
MELI
+$18.4M

Sector Composition

1 Consumer Discretionary 20.97%
2 Technology 18.39%
3 Financials 13.17%
4 Communication Services 12.8%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.01%
13,539
+11,568
227
$1.25M 0.01%
32,231
+12,950
228
$1.25M 0.01%
39,540
-245,789
229
$1.23M 0.01%
+5,619
230
$1.22M 0.01%
+19,401
231
$1.22M 0.01%
7,749
+3,568
232
$1.22M 0.01%
33,223
+16,238
233
$1.22M 0.01%
60,531
+36,220
234
$1.21M 0.01%
200,434
+196,211
235
$1.19M 0.01%
18,213
+10,121
236
$1.19M 0.01%
+22,040
237
$1.18M 0.01%
+14,560
238
$1.16M 0.01%
13,062
-22,444
239
$1.15M 0.01%
+63,965
240
$1.14M 0.01%
79,059
+26,135
241
$1.13M 0.01%
1,267
+1,266
242
$1.11M 0.01%
6,561
+4,369
243
$1.11M 0.01%
+13,787
244
$1.11M 0.01%
23,655
+22,313
245
$1.09M 0.01%
27,940
+6,735
246
$1.08M ﹤0.01%
+7,692
247
$1.06M ﹤0.01%
2,194
+2,192
248
$1.06M ﹤0.01%
30,725
-19,736
249
$1.05M ﹤0.01%
41,483
+16,705
250
$1.05M ﹤0.01%
113,243
-83,533
8 9
10
11 12