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
326
$659K ﹤0.01%
+18,642
327
$647K ﹤0.01%
2,148
-38,905
328
$646K ﹤0.01%
35,106
-57,935
329
$646K ﹤0.01%
21,270
-207,802
330
$645K ﹤0.01%
+22,512
331
$638K ﹤0.01%
+43,423
332
$635K ﹤0.01%
+12,161
333
$632K ﹤0.01%
80,089
+61,686
334
$632K ﹤0.01%
+8,177
335
$630K ﹤0.01%
+5,832
336
$627K ﹤0.01%
+59,573
337
$626K ﹤0.01%
+8,272
338
$618K ﹤0.01%
26,778
-80,227
339
$608K ﹤0.01%
62,777
+4
340
$608K ﹤0.01%
+41,673
341
$603K ﹤0.01%
+8,914
342
$599K ﹤0.01%
+12,004
343
$597K ﹤0.01%
33,388
+23,511
344
$596K ﹤0.01%
30,735
-60,231
345
$593K ﹤0.01%
8,986
-1,568
346
$587K ﹤0.01%
+35,788
347
$583K ﹤0.01%
+5,094
348
$582K ﹤0.01%
3,547
-18,113
349
$580K ﹤0.01%
+11,030
350
$579K ﹤0.01%
1,990
+950
12 13
14
15 16