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
276
$884K ﹤0.01%
29,517
+799
277
$879K ﹤0.01%
33,832
+14,952
278
$878K ﹤0.01%
+122,570
279
$873K ﹤0.01%
13,353
-13,831
280
$870K ﹤0.01%
+7,863
281
$865K ﹤0.01%
+17,620
282
$865K ﹤0.01%
13,221
+6,886
283
$860K ﹤0.01%
+29,031
284
$848K ﹤0.01%
+11,289
285
$826K ﹤0.01%
86,126
-245,049
286
$825K ﹤0.01%
188,010
+122,924
287
$823K ﹤0.01%
+40,077
288
$822K ﹤0.01%
21,396
+21,354
289
$820K ﹤0.01%
45,203
-61,394
290
$817K ﹤0.01%
37,569
+25,008
291
$817K ﹤0.01%
4,480
+3,272
292
$817K ﹤0.01%
+9,386
293
$814K ﹤0.01%
11,043
-119
294
$810K ﹤0.01%
+4,925
295
$808K ﹤0.01%
5,274
-1,507
296
$807K ﹤0.01%
142,775
+135,446
297
$794K ﹤0.01%
33,024
-117,158
298
$785K ﹤0.01%
103,210
+15,916
299
$784K ﹤0.01%
+12,530
300
$780K ﹤0.01%
+67,272
10 11
12
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