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
701
$104K ﹤0.01%
+1,047
702
$103K ﹤0.01%
1,961
-58,897
703
$101K ﹤0.01%
1,006
+186
704
$99.8K ﹤0.01%
95,000
705
$99.4K ﹤0.01%
+17,441
706
$97.3K ﹤0.01%
+3,810
707
$96.8K ﹤0.01%
+13,111
708
$96.6K ﹤0.01%
+29,999
709
$96.1K ﹤0.01%
+6,796
710
$96K ﹤0.01%
+1,521
711
$94.6K ﹤0.01%
675,403
712
$93.6K ﹤0.01%
1,671
-10,294
713
$91.5K ﹤0.01%
+6,779
714
$90.7K ﹤0.01%
5,309
-75,644
715
$88.4K ﹤0.01%
+2,000
716
$88K ﹤0.01%
1,482
-28,316
717
$87.8K ﹤0.01%
+761
718
$85.6K ﹤0.01%
4,965
-1,000
719
$84.4K ﹤0.01%
+29,717
720
$83.7K ﹤0.01%
17,397
-3,435
721
$81.9K ﹤0.01%
6,707
-101,044
722
$80.2K ﹤0.01%
+474
723
$80.2K ﹤0.01%
+10,703
724
$79.4K ﹤0.01%
7,326
+4,238
725
$78.6K ﹤0.01%
+2,836
27 28
29
30 31