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
126
$2.24M 0.01%
1,892
-15,526
127
$2.23M 0.01%
206,994
+44,493
128
$2.23M 0.01%
31,045
+10,469
129
$2.22M 0.01%
+135,681
130
$2.19M 0.01%
145,087
+91,134
131
$2.19M 0.01%
81,674
+25,177
132
$2.17M 0.01%
34,004
+10,927
133
$2.12M 0.01%
78,399
-7,145
134
$2.08M 0.01%
202,991
-1
135
$2.07M 0.01%
+111,277
136
$2.07M 0.01%
128,925
+115,715
137
$2.02M 0.01%
+10,377
138
$2.02M 0.01%
30,308
-13,224
139
$2.02M 0.01%
+8,986
140
$2.02M 0.01%
17,589
-39,081
141
$2M 0.01%
98,529
+8,530
142
$1.99M 0.01%
18,490
-2,104
143
$1.99M 0.01%
482,389
+44,401
144
$1.98M 0.01%
7,440
+3,332
145
$1.97M 0.01%
116,552
+19,003
146
$1.96M 0.01%
54,948
+10,968
147
$1.96M 0.01%
5,715
+5,713
148
$1.92M 0.01%
11,049
-49,337
149
$1.92M 0.01%
71,997
-30,635
150
$1.88M 0.01%
12,905
-16,256
4 5
6
7 8