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
676
$118K ﹤0.01%
+7,808
677
$118K ﹤0.01%
948
+836
678
$117K ﹤0.01%
4,017
-2,243
679
$116K ﹤0.01%
18,601
-19,644
680
$116K ﹤0.01%
5,052
-34,934
681
$115K ﹤0.01%
+2,876
682
$114K ﹤0.01%
+2,194
683
$114K ﹤0.01%
506
-981
684
$113K ﹤0.01%
503
+499
685
$113K ﹤0.01%
1,618
-10,424
686
$113K ﹤0.01%
+2,187
687
$113K ﹤0.01%
+4,272
688
$112K ﹤0.01%
+16,821
689
$112K ﹤0.01%
+15,441
690
$111K ﹤0.01%
2,378
-2,457
691
$111K ﹤0.01%
+3,436
692
$110K ﹤0.01%
609,400
693
$110K ﹤0.01%
445
-656
694
$108K ﹤0.01%
+13,441
695
$108K ﹤0.01%
8,592
-14,789
696
$108K ﹤0.01%
9,319
-28,332
697
$107K ﹤0.01%
+1,851
698
$106K ﹤0.01%
+1,170
699
$105K ﹤0.01%
4,022
-10,645
700
$104K ﹤0.01%
+2,305
26 27
28
29 30