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
1776
– –
-56,562
1777
– –
-1,397
1778
– –
-3,488
1779
– –
-2,076,641
1780
– –
0
1781
– –
0
1782
– –
-13,096
1783
– –
0
1784
– –
-7,946
1785
– –
0
1786
– –
-41,178
1787
– –
-10,335
1788
– –
0
1789
– –
-13,122
1790
– –
0
1791
– –
-814
1792
– –
0
1793
– –
0
1794
– –
0
1795
– –
0
1796
– –
-24,311
1797
– –
-3,116
1798
– –
-15,054
1799
– –
0
1800
– –
0
70 71
72
73 74