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
751
$63.3K ﹤0.01%
+1,318
752
$61.9K ﹤0.01%
+652
753
$61.4K ﹤0.01%
+1,861
754
$61.2K ﹤0.01%
+11,072
755
$60.3K ﹤0.01%
722
+715
756
$60.3K ﹤0.01%
1,000
-7,302
757
$60K ﹤0.01%
193
-2,401
758
$59.9K ﹤0.01%
1,015
-880
759
$59.8K ﹤0.01%
1,591
-4,411
760
$59.2K ﹤0.01%
+4,550
761
$59.2K ﹤0.01%
20,854
+10,409
762
$58.5K ﹤0.01%
+2,601
763
$57.8K ﹤0.01%
+2,154
764
$57.5K ﹤0.01%
2,001
+386
765
$57.3K ﹤0.01%
722
-123
766
$55.9K ﹤0.01%
6,399
+1,572
767
$54.6K ﹤0.01%
+906
768
$53K ﹤0.01%
486
-28,363
769
$53K ﹤0.01%
486
-10,082
770
$50.6K ﹤0.01%
1,622
-3,713
771
$50.6K ﹤0.01%
280,862
772
$50.3K ﹤0.01%
+2,832
773
$48.7K ﹤0.01%
1,730
-26,346
774
$48.2K ﹤0.01%
+3,761
775
$47.9K ﹤0.01%
+247
29 30
31
32 33