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
151
$1.87M 0.01%
+34,542
152
$1.86M 0.01%
+80,154
153
$1.84M 0.01%
+30,930
154
$1.84M 0.01%
71,879
+39,139
155
$1.82M 0.01%
49,991
+19,084
156
$1.82M 0.01%
+20,932
157
$1.79M 0.01%
51,822
-46,125
158
$1.79M 0.01%
+49,490
159
$1.75M 0.01%
4,772
+4,770
160
$1.74M 0.01%
64,786
+25,790
161
$1.72M 0.01%
33,824
+15,371
162
$1.69M 0.01%
+105,474
163
$1.68M 0.01%
+9,276
164
$1.67M 0.01%
21,379
-27,151
165
$1.66M 0.01%
5,390
-16,798
166
$1.66M 0.01%
+50,303
167
$1.66M 0.01%
64,277
-75,507
168
$1.64M 0.01%
39,586
-216,550
169
$1.64M 0.01%
22,779
+7,769
170
$1.64M 0.01%
66,172
-16,929
171
$1.63M 0.01%
5,276
+1,615
172
$1.61M 0.01%
40,117
-34,135
173
$1.61M 0.01%
+10,992
174
$1.61M 0.01%
+45,471
175
$1.6M 0.01%
19,788
-59,758
5 6
7
8 9