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
1376
– –
-4
1377
– –
0
1378
– –
0
1379
– –
0
1380
– –
0
1381
– –
0
1382
– –
0
1383
– –
0
1384
– –
0
1385
– –
-1,208
1386
– –
0
1387
– –
0
1388
– –
0
1389
– –
0
1390
– –
0
1391
– –
0
1392
– –
-426,068
1393
– –
-1,745
1394
– –
0
1395
– –
-58,998
1396
– –
0
1397
– –
0
1398
– –
0
1399
– –
0
1400
– –
0
54 55
56
57 58