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
626
$150K ﹤0.01%
+17,353
627
$150K ﹤0.01%
26,768
+12,355
628
$150K ﹤0.01%
+8,554
629
$149K ﹤0.01%
+1,522
630
$148K ﹤0.01%
5,183
-4,062
631
$148K ﹤0.01%
21,792
-27,266
632
$147K ﹤0.01%
7,052
+1,331
633
$147K ﹤0.01%
+7,250
634
$145K ﹤0.01%
+24,082
635
$145K ﹤0.01%
848
-3,126
636
$145K ﹤0.01%
7,349
-215
637
$145K ﹤0.01%
2,919
+2,586
638
$144K ﹤0.01%
+6,405
639
$144K ﹤0.01%
18,303
-13,776
640
$143K ﹤0.01%
+3,615
641
$142K ﹤0.01%
4,819
-2,162
642
$141K ﹤0.01%
+1,038
643
$141K ﹤0.01%
7,711
-47,725
644
$141K ﹤0.01%
7,457
-1,958
645
$140K ﹤0.01%
16,441
+4,014
646
$139K ﹤0.01%
1,544
-6,722
647
$137K ﹤0.01%
8,165
-127,885
648
$136K ﹤0.01%
1,424
+1,412
649
$136K ﹤0.01%
+932
650
$136K ﹤0.01%
2,600
+680
24 25
26
27 28