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
426
$386K ﹤0.01%
1,594
+639
427
$385K ﹤0.01%
+6,051
428
$384K ﹤0.01%
8,983
-45,982
429
$380K ﹤0.01%
6,115
-7,576
430
$379K ﹤0.01%
3,496
-281
431
$376K ﹤0.01%
+11,582
432
$375K ﹤0.01%
2,184
+2,107
433
$369K ﹤0.01%
39,555
+917
434
$369K ﹤0.01%
9,366
-10,133
435
$364K ﹤0.01%
12,343
-30,951
436
$363K ﹤0.01%
+3,983
437
$361K ﹤0.01%
+3,830
438
$361K ﹤0.01%
7,931
+3,797
439
$361K ﹤0.01%
+75,726
440
$361K ﹤0.01%
5,449
-8,927
441
$360K ﹤0.01%
+18,000
442
$358K ﹤0.01%
+23,387
443
$356K ﹤0.01%
40,198
+13,691
444
$355K ﹤0.01%
+11,578
445
$355K ﹤0.01%
13,587
-2,389
446
$352K ﹤0.01%
4,961
+3,818
447
$352K ﹤0.01%
1,673
+600
448
$351K ﹤0.01%
+22,250
449
$351K ﹤0.01%
2,716
-8,510
450
$350K ﹤0.01%
+45,514
16 17
18
19 20