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
376
$505K ﹤0.01%
+2,187
377
$496K ﹤0.01%
1,721
+1,613
378
$489K ﹤0.01%
+41,935
379
$488K ﹤0.01%
27,378
-66,887
380
$480K ﹤0.01%
14,142
+12,008
381
$476K ﹤0.01%
+29,027
382
$476K ﹤0.01%
19,881
-31,424
383
$471K ﹤0.01%
+22,224
384
$470K ﹤0.01%
84,927
-7,352
385
$469K ﹤0.01%
5,565
-1,625
386
$468K ﹤0.01%
1,202
+601
387
$467K ﹤0.01%
+6,794
388
$464K ﹤0.01%
1,039
-150
389
$463K ﹤0.01%
6,329
-7,399
390
$462K ﹤0.01%
1,003
+16
391
$452K ﹤0.01%
3,829
+2,617
392
$451K ﹤0.01%
+9,864
393
$447K ﹤0.01%
3,288
+434
394
$446K ﹤0.01%
15,293
+13,377
395
$442K ﹤0.01%
+31,977
396
$440K ﹤0.01%
32,958
+29,377
397
$439K ﹤0.01%
2,126
-4,328
398
$437K ﹤0.01%
13,353
-75,259
399
$437K ﹤0.01%
46,484
-2,928
400
$436K ﹤0.01%
41,306
+39,085
14 15
16
17 18