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
1601
– –
0
1602
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0
1603
– –
-12,698
1604
– –
-7,171
1605
– –
-1,145
1606
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-248
1607
– –
-2,008
1608
– –
-10,176
1609
– –
-6,584
1610
– –
0
1611
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0
1612
– –
0
1613
– –
0
1614
– –
-34,121
1615
– –
0
1616
– –
0
1617
– –
-16,363
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67