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
951
$844 ﹤0.01%
3
-6,185
952
$828 ﹤0.01%
3
+1
953
$816 ﹤0.01%
6
-4
954
$775 ﹤0.01%
2
-2
955
$772 ﹤0.01%
2
-42,019
956
$755 ﹤0.01%
22,200
957
$739 ﹤0.01%
11,662
958
$733 ﹤0.01%
2
-7,696
959
$725 ﹤0.01%
10,000
960
$708 ﹤0.01%
+1
961
$701 ﹤0.01%
2
-1
962
$690 ﹤0.01%
+3
963
$689 ﹤0.01%
43,064
964
$688 ﹤0.01%
3
-650
965
$684 ﹤0.01%
3
-60,520
966
$679 ﹤0.01%
+2
967
$651 ﹤0.01%
3
-2,531
968
$649 ﹤0.01%
3
-114
969
$631 ﹤0.01%
+3
970
$626 ﹤0.01%
12,500
971
$602 ﹤0.01%
10
-20
972
$600 ﹤0.01%
19,999
973
$592 ﹤0.01%
2
-2,422
974
$590 ﹤0.01%
+12
975
$589 ﹤0.01%
+3
37 38
39
40 41