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
51
$4.84M 0.02%
185,645
+131,098
52
$4.69M 0.02%
42,886
+13,446
53
$4.6M 0.02%
14,262
+14,259
54
$4.56M 0.02%
+55,354
55
$4.54M 0.02%
41,655
+4,249
56
$4.54M 0.02%
9,671
-8,064
57
$4.47M 0.02%
38,287
+28,466
58
$4.38M 0.02%
8,236
+1,554
59
$4.36M 0.02%
53,191
+24,638
60
$4.32M 0.02%
62,533
-154,346
61
$4.31M 0.02%
120,027
+43,207
62
$4.21M 0.02%
56,776
-30,337
63
$4.11M 0.02%
300,263
+275,478
64
$4.1M 0.02%
84,725
-15,202
65
$3.92M 0.02%
101,671
-234,137
66
$3.91M 0.02%
4,838
+3,509
67
$3.8M 0.02%
238,659
-44,105
68
$3.77M 0.02%
58,902
+52,405
69
$3.76M 0.02%
203,586
-42,917
70
$3.75M 0.02%
138,923
-522
71
$3.74M 0.02%
32,961
-15,666
72
$3.72M 0.02%
13,814
-18,590
73
$3.69M 0.02%
77,707
+9,345
74
$3.69M 0.02%
64,116
-64,338
75
$3.65M 0.02%
54,863
+1,911
1 2
3
4 5