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
926
$1.26K ﹤0.01%
+12
927
$1.24K ﹤0.01%
4
-7
928
$1.23K ﹤0.01%
2
-15,013
929
$1.22K ﹤0.01%
3
-1,153
930
$1.21K ﹤0.01%
30,333
931
$1.19K ﹤0.01%
+11
932
$1.18K ﹤0.01%
2
-1
933
$1.16K ﹤0.01%
2
934
$1.16K ﹤0.01%
93
-2,807
935
$1.11K ﹤0.01%
3
936
$1.09K ﹤0.01%
3
-327
937
$1.08K ﹤0.01%
3
-591
938
$1.06K ﹤0.01%
3
939
$1.05K ﹤0.01%
3
-15
940
$1.03K ﹤0.01%
3
941
$1K ﹤0.01%
20
-60
942
$1K ﹤0.01%
+3
943
$1K ﹤0.01%
+30
944
$979 ﹤0.01%
1
-1
945
$956 ﹤0.01%
80
-12,000
946
$948 ﹤0.01%
2
-6,690
947
$945 ﹤0.01%
12,017
948
$925 ﹤0.01%
3
-3
949
$925 ﹤0.01%
25,000
950
$883 ﹤0.01%
4
+1
36 37
38
39 40