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
826
$23.9K ﹤0.01%
1,224
-26,452
827
$23.9K ﹤0.01%
+701
828
$23.8K ﹤0.01%
47,594
829
$23.4K ﹤0.01%
2,849
-10,925
830
$23.4K ﹤0.01%
+2,790
831
$23.2K ﹤0.01%
2,641
-901
832
$23.1K ﹤0.01%
96,462
833
$23.1K ﹤0.01%
+899
834
$23.1K ﹤0.01%
+4,041
835
$21.5K ﹤0.01%
578
-9,981
836
$21.2K ﹤0.01%
+1,285
837
$21K ﹤0.01%
71
+69
838
$20.9K ﹤0.01%
2,353
-2,373
839
$20.6K ﹤0.01%
1,888
-1,095
840
$20.2K ﹤0.01%
106
-953
841
$19.2K ﹤0.01%
147,800
842
$19.1K ﹤0.01%
337
-811
843
$18.8K ﹤0.01%
+1,828
844
$18.2K ﹤0.01%
3,073
-1,129
845
$18K ﹤0.01%
56
-2,362
846
$17.6K ﹤0.01%
+1,172
847
$17.3K ﹤0.01%
+465
848
$16.8K ﹤0.01%
1,153
-3,655
849
$16.5K ﹤0.01%
+2,303
850
$16.4K ﹤0.01%
+200
32 33
34
35 36