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
251
$1.04M ﹤0.01%
+9,013
252
$1.04M ﹤0.01%
24,371
-67,979
253
$1.03M ﹤0.01%
4,961
+1,487
254
$1.02M ﹤0.01%
17,625
+9,880
255
$1.02M ﹤0.01%
38,123
-10,532
256
$1.01M ﹤0.01%
5,361
+1,086
257
$1.01M ﹤0.01%
+4,733
258
$1.01M ﹤0.01%
+6,302
259
$998K ﹤0.01%
85,097
+30,272
260
$994K ﹤0.01%
5,970
-5,340
261
$979K ﹤0.01%
14,880
-40,342
262
$979K ﹤0.01%
13,483
+8,119
263
$979K ﹤0.01%
2,147
+2,145
264
$969K ﹤0.01%
11,691
+2,194
265
$967K ﹤0.01%
5,569
+12
266
$948K ﹤0.01%
23,882
+18,824
267
$942K ﹤0.01%
106,123
+3,349
268
$919K ﹤0.01%
66,426
-68,905
269
$915K ﹤0.01%
23,090
+10,367
270
$909K ﹤0.01%
+34,958
271
$906K ﹤0.01%
26,640
+5,878
272
$899K ﹤0.01%
23,488
-1,883
273
$894K ﹤0.01%
91,737
-25,166
274
$892K ﹤0.01%
+28,066
275
$892K ﹤0.01%
+95,222
9 10
11
12 13