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
1026
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1027
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0
1028
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1029
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-1,401
1030
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1031
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1032
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-7,416
1033
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-26
1034
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-4,519
1035
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-177,738
1036
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-2,485
1037
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0
1038
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1039
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-299
1040
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1041
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1042
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1043
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-40,645
1044
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1045
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1046
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1047
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1048
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1049
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0
1050
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-14,832
40 41
42
43 44