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
401
$436K ﹤0.01%
+3,549
402
$427K ﹤0.01%
+4,277
403
$427K ﹤0.01%
+22,828
404
$427K ﹤0.01%
54,143
-8,484
405
$426K ﹤0.01%
14,192
-2,328
406
$424K ﹤0.01%
9,498
-1,836
407
$424K ﹤0.01%
51,271
-6,867
408
$423K ﹤0.01%
+24,935
409
$423K ﹤0.01%
9,000
+4,785
410
$421K ﹤0.01%
+6,421
411
$419K ﹤0.01%
11,543
+10,936
412
$413K ﹤0.01%
+19,141
413
$411K ﹤0.01%
+6,361
414
$407K ﹤0.01%
+1,802
415
$406K ﹤0.01%
22,936
+14,253
416
$404K ﹤0.01%
7,852
+1,025
417
$401K ﹤0.01%
42,437
-66,480
418
$398K ﹤0.01%
2,906
+1,358
419
$397K ﹤0.01%
+29,000
420
$396K ﹤0.01%
17,607
+7,122
421
$396K ﹤0.01%
18,938
+14,179
422
$395K ﹤0.01%
3,370
-4,190
423
$394K ﹤0.01%
+15,044
424
$390K ﹤0.01%
+6,119
425
$389K ﹤0.01%
+52,961
15 16
17
18 19