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
501
$277K ﹤0.01%
23,317
+2,357
502
$275K ﹤0.01%
16,163
+6,883
503
$271K ﹤0.01%
1,305
-713
504
$270K ﹤0.01%
12,627
-24,152
505
$270K ﹤0.01%
+23,858
506
$269K ﹤0.01%
711
-8,172
507
$268K ﹤0.01%
5,455
+2,461
508
$267K ﹤0.01%
+10,605
509
$267K ﹤0.01%
1,497
+1,494
510
$264K ﹤0.01%
+11,662
511
$263K ﹤0.01%
16,876
+3,759
512
$263K ﹤0.01%
7,914
-9,628
513
$262K ﹤0.01%
+6,105
514
$262K ﹤0.01%
1,489
+1,323
515
$260K ﹤0.01%
15,092
+10,106
516
$259K ﹤0.01%
19,269
-58,741
517
$256K ﹤0.01%
12,691
+9,228
518
$254K ﹤0.01%
+1,305
519
$252K ﹤0.01%
2,099
-10,367
520
$251K ﹤0.01%
893
+244
521
$250K ﹤0.01%
+9,445
522
$248K ﹤0.01%
+34,985
523
$248K ﹤0.01%
990
-238
524
$248K ﹤0.01%
+8,520
525
$247K ﹤0.01%
+13,000
19 20
21
22 23