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
1701
– –
0
1702
– –
0
1703
– –
0
1704
– –
-2,744
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
-703,746
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
-3,301
1714
– –
0
1715
– –
0
1716
– –
-1,401
1717
– –
0
1718
– –
0
1719
– –
-7,416
1720
– –
0
1721
– –
-263
1722
– –
-26
1723
– –
-4,519
1724
– –
-177,738
1725
– –
-2,485
67 68
69
70 71