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
451
$348K ﹤0.01%
48,173
-165,108
452
$344K ﹤0.01%
+30,674
453
$342K ﹤0.01%
8,526
+6,616
454
$342K ﹤0.01%
+7,164
455
$335K ﹤0.01%
6,472
+4,813
456
$335K ﹤0.01%
+16,000
457
$335K ﹤0.01%
22,763
+4,626
458
$333K ﹤0.01%
+5,855
459
$330K ﹤0.01%
+5,472
460
$330K ﹤0.01%
+4,901
461
$330K ﹤0.01%
+22,079
462
$329K ﹤0.01%
4,885
+1,161
463
$329K ﹤0.01%
15,057
+11,504
464
$324K ﹤0.01%
+10,352
465
$323K ﹤0.01%
+8,437
466
$321K ﹤0.01%
1,491
+967
467
$320K ﹤0.01%
3,400
+1,497
468
$319K ﹤0.01%
17,975
+6,297
469
$318K ﹤0.01%
7,021
-3,000
470
$315K ﹤0.01%
36,127
-1,606
471
$312K ﹤0.01%
+6,416
472
$312K ﹤0.01%
+2,611
473
$312K ﹤0.01%
24,159
+9,702
474
$311K ﹤0.01%
+7,091
475
$308K ﹤0.01%
769
-1,252
17 18
19
20 21