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
1751
– –
-3,408
1752
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0
1753
– –
-29,988
1754
– –
0
1755
– –
-19,048
1756
– –
0
1757
– –
0
1758
– –
0
1759
– –
-5,710
1760
– –
0
1761
– –
-4,472
1762
– –
-1,023
1763
– –
0
1764
– –
0
1765
– –
-3,427
1766
– –
0
1767
– –
-4,815
1768
– –
0
1769
– –
-8,296
1770
– –
-16,089
1771
– –
0
1772
– –
0
1773
– –
-4,687
1774
– –
0
1775
– –
0
69 70
71
72 73