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
1051
– –
0
1052
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-12,195
1053
– –
-9,130
1054
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0
1055
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0
1056
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-19,048
1057
– –
0
1058
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0
1059
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0
1060
– –
-5,710
1061
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0
1062
– –
-4,472
1063
– –
-1,023
1064
– –
0
1065
– –
0
1066
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0
1067
– –
-13,428
1068
– –
0
1069
– –
-6,503
1070
– –
0
1071
– –
-4,186
1072
– –
0
1073
– –
-7,123
1074
– –
-10,785
1075
– –
-1,552
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