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
76
$3.63M 0.02%
+11,943
77
$3.62M 0.02%
42,800
-27,059
78
$3.61M 0.02%
65,761
+35,014
79
$3.61M 0.02%
46,042
+36,506
80
$3.59M 0.02%
15,245
+14,055
81
$3.53M 0.02%
94,254
+646
82
$3.52M 0.02%
362,807
+185,535
83
$3.4M 0.02%
183,608
+84,960
84
$3.37M 0.02%
107,889
+34,978
85
$3.35M 0.02%
45,941
+8,370
86
$3.27M 0.01%
+100,644
87
$3.22M 0.01%
+28,242
88
$3.21M 0.01%
10,942
+10,940
89
$3.18M 0.01%
7,860
-19,999
90
$3.14M 0.01%
6,258
+2,976
91
$3.12M 0.01%
2,433
+456
92
$3.1M 0.01%
10,360
+629
93
$3.08M 0.01%
90,470
-23,048
94
$3.03M 0.01%
18,303
-34,458
95
$2.97M 0.01%
45,541
+18,695
96
$2.86M 0.01%
+14,308
97
$2.86M 0.01%
+194,331
98
$2.84M 0.01%
6,377
+5,428
99
$2.83M 0.01%
80,630
+15,879
100
$2.78M 0.01%
40,224
-14,898
2 3
4
5 6