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
351
$570K ﹤0.01%
+1,651
352
$568K ﹤0.01%
+31,926
353
$568K ﹤0.01%
17,651
+1,706
354
$555K ﹤0.01%
7,135
-6,680
355
$554K ﹤0.01%
5,375
+2,531
356
$554K ﹤0.01%
23,141
-125,964
357
$552K ﹤0.01%
+4,853
358
$551K ﹤0.01%
+132,547
359
$548K ﹤0.01%
9,760
-40,256
360
$544K ﹤0.01%
53,892
-46,224
361
$542K ﹤0.01%
8,951
-4,056
362
$540K ﹤0.01%
+39,080
363
$540K ﹤0.01%
20,117
-33,014
364
$539K ﹤0.01%
+10,734
365
$537K ﹤0.01%
43,941
+14,333
366
$536K ﹤0.01%
+4,776
367
$532K ﹤0.01%
14,365
-3,730
368
$531K ﹤0.01%
+40,633
369
$526K ﹤0.01%
+31,021
370
$518K ﹤0.01%
46,542
+42,469
371
$516K ﹤0.01%
58,008
-4,816
372
$516K ﹤0.01%
+11,382
373
$515K ﹤0.01%
7,140
+365
374
$507K ﹤0.01%
18,539
-38,861
375
$506K ﹤0.01%
+54,224
13 14
15
16 17