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
551
$216K ﹤0.01%
1,635
-16,617
552
$216K ﹤0.01%
42,082
+32,507
553
$215K ﹤0.01%
+5,998
554
$214K ﹤0.01%
+12,883
555
$213K ﹤0.01%
3,579
-2,317
556
$213K ﹤0.01%
15,862
+1,562
557
$212K ﹤0.01%
11,263
-8,911
558
$212K ﹤0.01%
+6,500
559
$208K ﹤0.01%
+25,170
560
$206K ﹤0.01%
832
+829
561
$206K ﹤0.01%
13,555
-10,224
562
$205K ﹤0.01%
+4,549
563
$205K ﹤0.01%
+2,820
564
$204K ﹤0.01%
10,273
+1,865
565
$204K ﹤0.01%
+10,437
566
$203K ﹤0.01%
37,328
-2,223
567
$201K ﹤0.01%
+43,781
568
$199K ﹤0.01%
+2,447
569
$198K ﹤0.01%
5,746
+3,067
570
$198K ﹤0.01%
+63,576
571
$197K ﹤0.01%
5,000
-3,223
572
$197K ﹤0.01%
+1,757
573
$194K ﹤0.01%
1,359
-828
574
$194K ﹤0.01%
+16,380
575
$194K ﹤0.01%
1,597
-45
21 22
23
24 25