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
1576
– –
-4,371
1577
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0
1578
– –
-500,000
1579
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-1,541
1580
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0
1581
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-35,000
1582
– –
-24,998
1583
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0
1584
– –
-1,025,000
1585
– –
-1,037,500
1586
– –
-37,500
1587
– –
0
1588
– –
-51,939
1589
– –
0
1590
– –
-55,150
1591
– –
0
1592
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0
1593
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0
1594
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0
1595
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-1,392
1596
– –
0
1597
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0
1598
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0
1599
– –
0
1600
– –
0
62 63
64
65 66