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
1551
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-4,774
1552
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-23,127
1553
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0
1554
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-32,157
1555
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-19,107
1556
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-55,195
1557
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0
1558
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0
1559
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0
1560
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-1,099
1561
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-336
1562
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-37,468
1563
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0
1564
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-105,560
1565
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1566
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1567
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0
1568
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0
1569
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-37,693
1570
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-100,000
1571
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-1,489
1572
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-21,250
1573
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0
1574
– –
-133,360
1575
– –
-20,000
61 62
63
64 65