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
26
$8.13M 0.04%
+76,988
27
$7.83M 0.04%
16,292
-16,526
28
$7.66M 0.03%
282,401
+270,270
29
$7.57M 0.03%
73,496
+59,044
30
$7.51M 0.03%
80,728
-12,806
31
$7.5M 0.03%
116,149
-75,635
32
$7.5M 0.03%
+300,910
33
$7.06M 0.03%
124,542
-119,513
34
$6.93M 0.03%
14,718
+7,610
35
$6.77M 0.03%
67,104
+11,927
36
$6.59M 0.03%
44,453
+14,081
37
$6.48M 0.03%
158,203
-59,029
38
$5.99M 0.03%
68,355
+62,204
39
$5.85M 0.03%
27,685
-47,811
40
$5.7M 0.03%
83,954
+65,179
41
$5.69M 0.03%
33,978
-876
42
$5.67M 0.03%
102,065
+53,378
43
$5.55M 0.03%
61,786
+14,627
44
$5.51M 0.03%
2,040
-3,757
45
$5.43M 0.02%
63,544
+2,712
46
$5.3M 0.02%
330,121
+42,041
47
$5.18M 0.02%
31,498
+15,328
48
$4.99M 0.02%
25,402
-15,728
49
$4.96M 0.02%
475,161
-2,821,839
50
$4.94M 0.02%
14,993
+2,784
1
2
3 4 5