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
726
$77.8K ﹤0.01%
+1,010
727
$76.6K ﹤0.01%
1,827
-3,791
728
$76.5K ﹤0.01%
+657
729
$76.3K ﹤0.01%
+2,310
730
$74.7K ﹤0.01%
18,055
+15,871
731
$74K ﹤0.01%
11,064
-6,120
732
$73.9K ﹤0.01%
5,871
-8,168
733
$73.7K ﹤0.01%
19,133
-1,593
734
$73.1K ﹤0.01%
+33,997
735
$72.4K ﹤0.01%
+1,887
736
$72.2K ﹤0.01%
10,733
+1,739
737
$72K ﹤0.01%
+520
738
$71.6K ﹤0.01%
+567
739
$70K ﹤0.01%
+59,332
740
$68.7K ﹤0.01%
+8,428
741
$67.4K ﹤0.01%
6,579
+1,316
742
$67.4K ﹤0.01%
5,481
-3,087
743
$67.4K ﹤0.01%
724
-11,001
744
$66.9K ﹤0.01%
+4,688
745
$66.7K ﹤0.01%
+2,047
746
$66.4K ﹤0.01%
+1,874
747
$66.1K ﹤0.01%
554
+77
748
$66.1K ﹤0.01%
3,793
-82,717
749
$65K ﹤0.01%
7,755
+21
750
$64.1K ﹤0.01%
+3,770
28 29
30
31 32