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
801
$35.2K ﹤0.01%
+29,999
802
$34.7K ﹤0.01%
3,000
-59,799
803
$34.6K ﹤0.01%
266,466
804
$34.1K ﹤0.01%
1,755
-12,163
805
$34K ﹤0.01%
141,831
-1,769
806
$33.8K ﹤0.01%
1,125,000
807
$32.7K ﹤0.01%
+1,044
808
$32.4K ﹤0.01%
+1,500
809
$31.7K ﹤0.01%
1,198
-2,362
810
$31.2K ﹤0.01%
+2,634
811
$30.7K ﹤0.01%
3,859
+1,178
812
$30.5K ﹤0.01%
+319
813
$30.2K ﹤0.01%
+408
814
$29.8K ﹤0.01%
20,969
+2
815
$29.3K ﹤0.01%
3,724
-251
816
$29K ﹤0.01%
72
-7,027
817
$28.4K ﹤0.01%
2,106
-13,430
818
$28.3K ﹤0.01%
372
-249
819
$27.5K ﹤0.01%
+1,345
820
$26.4K ﹤0.01%
3,990
+2,213
821
$26.1K ﹤0.01%
+1,505
822
$26K ﹤0.01%
947
-58,266
823
$25K ﹤0.01%
499,700
824
$24.3K ﹤0.01%
681
-3,456
825
$24.1K ﹤0.01%
6,500
+700
31 32
33
34 35