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
901
$2.4K ﹤0.01%
+121
902
$2.31K ﹤0.01%
177,768
903
$2.12K ﹤0.01%
25,186
904
$2.1K ﹤0.01%
11,039
905
$2.08K ﹤0.01%
16,666
906
$2K ﹤0.01%
74,996
907
$1.95K ﹤0.01%
4
-3,402
908
$1.95K ﹤0.01%
+138
909
$1.93K ﹤0.01%
55,233
910
$1.82K ﹤0.01%
16,536
911
$1.81K ﹤0.01%
25,000
912
$1.78K ﹤0.01%
4
-132,076
913
$1.76K ﹤0.01%
100,382
914
$1.75K ﹤0.01%
+231
915
$1.69K ﹤0.01%
+2
916
$1.64K ﹤0.01%
+2
917
$1.59K ﹤0.01%
+10
918
$1.53K ﹤0.01%
17,500
919
$1.51K ﹤0.01%
15
+10
920
$1.5K ﹤0.01%
15,000
921
$1.48K ﹤0.01%
35,000
922
$1.48K ﹤0.01%
2
-1
923
$1.4K ﹤0.01%
20,826
924
$1.31K ﹤0.01%
28
-15,268
925
$1.27K ﹤0.01%
99,999
35 36
37
38 39