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
876
$5.43K ﹤0.01%
66,666
877
$5.34K ﹤0.01%
49,515
878
$5.18K ﹤0.01%
258,819
879
$4.64K ﹤0.01%
+80
880
$4.6K ﹤0.01%
100,000
881
$4.34K ﹤0.01%
142,884
882
$4.27K ﹤0.01%
82
-7,413
883
$4.18K ﹤0.01%
55,000
884
$4.15K ﹤0.01%
110
-3,605
885
$4.15K ﹤0.01%
103,657
886
$3.87K ﹤0.01%
100,000
887
$3.86K ﹤0.01%
229,410
888
$3.74K ﹤0.01%
125,000
889
$3.6K ﹤0.01%
65,420
890
$3.5K ﹤0.01%
50,000
891
$3.5K ﹤0.01%
70,000
892
$3.48K ﹤0.01%
+3
893
$3.43K ﹤0.01%
28,000
894
$3.33K ﹤0.01%
+133
895
$3.26K ﹤0.01%
15
-6,301
896
$3.18K ﹤0.01%
+81
897
$2.88K ﹤0.01%
11
+9
898
$2.78K ﹤0.01%
129,095
899
$2.75K ﹤0.01%
50,000
900
$2.57K ﹤0.01%
+581
34 35
36
37 38