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
851
$16.3K ﹤0.01%
+130
852
$16.1K ﹤0.01%
73,316
853
$14.2K ﹤0.01%
122
-2,394
854
$14K ﹤0.01%
100,000
855
$13.9K ﹤0.01%
+542
856
$13.6K ﹤0.01%
57,670
857
$12.9K ﹤0.01%
+791
858
$12.5K ﹤0.01%
288
-15,224
859
$11.2K ﹤0.01%
212
-3,931
860
$9.88K ﹤0.01%
25,000
861
$9.87K ﹤0.01%
102
-2,833
862
$9.82K ﹤0.01%
171,363
863
$9.6K ﹤0.01%
+266
864
$9.37K ﹤0.01%
268
-1,472
865
$9.12K ﹤0.01%
45,000
866
$8.78K ﹤0.01%
1,021
+54
867
$8.15K ﹤0.01%
+92
868
$8.15K ﹤0.01%
303
-697
869
$8.12K ﹤0.01%
100,000
870
$7.63K ﹤0.01%
75,000
871
$7.38K ﹤0.01%
+50
872
$7.37K ﹤0.01%
+788
873
$6.25K ﹤0.01%
40,000
-10,000
874
$5.8K ﹤0.01%
66,666
875
$5.62K ﹤0.01%
+718
33 34
35
36 37