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
301
$770K ﹤0.01%
108,706
+53,781
302
$764K ﹤0.01%
28,312
+15,109
303
$756K ﹤0.01%
+24,348
304
$754K ﹤0.01%
5,885
+2,881
305
$751K ﹤0.01%
+7,963
306
$731K ﹤0.01%
+88,404
307
$731K ﹤0.01%
6,563
-2,893
308
$726K ﹤0.01%
8,958
+4,324
309
$724K ﹤0.01%
55,197
+13,300
310
$715K ﹤0.01%
2,771
+688
311
$715K ﹤0.01%
5,181
-462
312
$708K ﹤0.01%
19,026
-25,345
313
$696K ﹤0.01%
+48,877
314
$693K ﹤0.01%
+3,945
315
$691K ﹤0.01%
17,275
+11,643
316
$686K ﹤0.01%
56,659
+11,698
317
$685K ﹤0.01%
10,108
-7,990
318
$684K ﹤0.01%
25,349
+10,358
319
$683K ﹤0.01%
13,690
+8,743
320
$680K ﹤0.01%
2,650
+2,648
321
$675K ﹤0.01%
22,890
+7,155
322
$673K ﹤0.01%
+39,765
323
$667K ﹤0.01%
+15,696
324
$665K ﹤0.01%
5,280
-107,014
325
$664K ﹤0.01%
10,472
-150
11 12
13
14 15