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
1101
– –
0
1102
– –
0
1103
– –
-37,693
1104
– –
-100,000
1105
– –
-1,489
1106
– –
-20,000
1107
– –
-4,371
1108
– –
0
1109
– –
-500,000
1110
– –
-1,541
1111
– –
0
1112
– –
-35,000
1113
– –
-24,998
1114
– –
0
1115
– –
-1,025,000
1116
– –
-1,037,500
1117
– –
-37,500
1118
– –
0
1119
– –
-51,939
1120
– –
-2,622
1121
– –
-26,604
1122
– –
-7,807
1123
– –
0
1124
– –
0
1125
– –
-59,187
43 44
45
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