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
776
$46.6K ﹤0.01%
809
-9,472
777
$46.3K ﹤0.01%
210
+203
778
$46.2K ﹤0.01%
2,842
-4,343
779
$46.1K ﹤0.01%
5,500
-5,500
780
$45.2K ﹤0.01%
+4,367
781
$44.7K ﹤0.01%
+434
782
$43.8K ﹤0.01%
768
-1,639
783
$42.9K ﹤0.01%
96,900
784
$42.7K ﹤0.01%
206
-1,652
785
$41.8K ﹤0.01%
+20,001
786
$41K ﹤0.01%
45,297
-31,297
787
$40.7K ﹤0.01%
4,263
+934
788
$40.4K ﹤0.01%
2,732
-507
789
$40.3K ﹤0.01%
3,644
-4,845
790
$39.8K ﹤0.01%
2,974
-6,705
791
$39.8K ﹤0.01%
+5,129
792
$39.5K ﹤0.01%
2,007
-51,371
793
$39.4K ﹤0.01%
+277
794
$38.7K ﹤0.01%
159
-2,682
795
$38.4K ﹤0.01%
+2,489
796
$36.8K ﹤0.01%
+200
797
$35.8K ﹤0.01%
+1,187,850
798
$35.7K ﹤0.01%
+2,652
799
$35.7K ﹤0.01%
+1,209
800
$35.5K ﹤0.01%
17,000
30 31
32
33 34