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
1076
– –
0
1077
– –
-1,007
1078
– –
0
1079
– –
0
1080
– –
0
1081
– –
-19,826
1082
– –
-644
1083
– –
0
1084
– –
0
1085
– –
-680
1086
– –
0
1087
– –
-74,280
1088
– –
-68,538
1089
– –
-6,557
1090
– –
0
1091
– –
-300
1092
– –
-11,772
1093
– –
0
1094
– –
0
1095
– –
0
1096
– –
-23,447
1097
– –
-1,844
1098
– –
-1,099
1099
– –
-336
1100
– –
-37,468
42 43
44
45 46