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
476
$307K ﹤0.01%
9,172
+1,356
477
$306K ﹤0.01%
+5,338
478
$303K ﹤0.01%
+20,981
479
$303K ﹤0.01%
+9,763
480
$303K ﹤0.01%
+7,280
481
$302K ﹤0.01%
31,260
-147,707
482
$301K ﹤0.01%
3,470
-7,984
483
$301K ﹤0.01%
18,845
-6,781
484
$298K ﹤0.01%
671
+669
485
$296K ﹤0.01%
9,067
-14,133
486
$294K ﹤0.01%
8,695
-12,906
487
$293K ﹤0.01%
4,214
-81,363
488
$292K ﹤0.01%
+21,171
489
$290K ﹤0.01%
9,634
+3,032
490
$288K ﹤0.01%
18,805
-17,489
491
$286K ﹤0.01%
+9,958
492
$285K ﹤0.01%
2,354
-9,001
493
$282K ﹤0.01%
+2,032
494
$282K ﹤0.01%
12,238
+7,429
495
$281K ﹤0.01%
+19,403
496
$280K ﹤0.01%
3,798
+2,834
497
$280K ﹤0.01%
+10,248
498
$279K ﹤0.01%
20,223
-44,720
499
$278K ﹤0.01%
+4,490
500
$277K ﹤0.01%
+5,999
18 19
20
21 22