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
576
$193K ﹤0.01%
1,248
+814
577
$192K ﹤0.01%
6,736
-45,380
578
$191K ﹤0.01%
3,818
+1,689
579
$190K ﹤0.01%
578
-933
580
$190K ﹤0.01%
946
+204
581
$188K ﹤0.01%
+4,264
582
$187K ﹤0.01%
+13,485
583
$186K ﹤0.01%
10,053
-97,642
584
$186K ﹤0.01%
+6,377
585
$186K ﹤0.01%
+5,024
586
$184K ﹤0.01%
13,101
+6,533
587
$183K ﹤0.01%
40,384
+5,190
588
$182K ﹤0.01%
20,691
-34,087
589
$181K ﹤0.01%
+987
590
$179K ﹤0.01%
+18,524
591
$178K ﹤0.01%
999
+695
592
$176K ﹤0.01%
11,049
-48,202
593
$176K ﹤0.01%
+3,914
594
$176K ﹤0.01%
+967
595
$175K ﹤0.01%
4,906
-8,208
596
$175K ﹤0.01%
+1,674
597
$173K ﹤0.01%
+2,655
598
$172K ﹤0.01%
+10,000
599
$171K ﹤0.01%
+32,001
600
$170K ﹤0.01%
10,488
-31,421
22 23
24
25 26