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
101
$2.75M 0.01%
164,324
+67,215
102
$2.75M 0.01%
219,055
+149,414
103
$2.74M 0.01%
1,099
+133
104
$2.72M 0.01%
43,729
+18,413
105
$2.72M 0.01%
23,946
+23,039
106
$2.7M 0.01%
52,915
+42,920
107
$2.68M 0.01%
98,634
+86,093
108
$2.68M 0.01%
40,673
-34,258
109
$2.67M 0.01%
279,078
+259,904
110
$2.64M 0.01%
62,720
+48,788
111
$2.6M 0.01%
44,728
-14,993
112
$2.6M 0.01%
+69,590
113
$2.6M 0.01%
+260,497
114
$2.59M 0.01%
99,300
-119,014
115
$2.56M 0.01%
86,376
+69,713
116
$2.53M 0.01%
71,804
-18,463
117
$2.46M 0.01%
12,533
-8,744
118
$2.45M 0.01%
+77,730
119
$2.43M 0.01%
42,932
+21,787
120
$2.4M 0.01%
19,366
-51,573
121
$2.38M 0.01%
290,343
+243,899
122
$2.37M 0.01%
20,242
+17,272
123
$2.35M 0.01%
6,161
-1,669
124
$2.32M 0.01%
10,022
+10,020
125
$2.25M 0.01%
34,763
+23,329
3 4
5
6 7