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
526
$245K ﹤0.01%
20,811
-38,217
527
$245K ﹤0.01%
7,495
+1,069
528
$244K ﹤0.01%
3,081
-8,341
529
$243K ﹤0.01%
+16,396
530
$243K ﹤0.01%
+23,984
531
$241K ﹤0.01%
+6,295
532
$241K ﹤0.01%
+3,268
533
$237K ﹤0.01%
+12,572
534
$232K ﹤0.01%
928
+926
535
$229K ﹤0.01%
3,600
-20,318
536
$227K ﹤0.01%
+13,442
537
$226K ﹤0.01%
6,274
+541
538
$225K ﹤0.01%
+2,309
539
$225K ﹤0.01%
+17,146
540
$224K ﹤0.01%
+3,760
541
$223K ﹤0.01%
+3,112
542
$222K ﹤0.01%
639
-2,734
543
$222K ﹤0.01%
+13,672
544
$221K ﹤0.01%
+17,000
545
$220K ﹤0.01%
+754
546
$219K ﹤0.01%
5,832
-16,937
547
$217K ﹤0.01%
6,377
+3,821
548
$217K ﹤0.01%
1,929
-265
549
$217K ﹤0.01%
+6,981
550
$217K ﹤0.01%
+13,003
20 21
22
23 24