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
1801
– –
-1,344
1802
– –
-8,515
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
-1,515
1808
– –
-263
1809
– –
-3,960
1810
– –
0
1811
– –
-23,790
1812
– –
-145,034
1813
– –
-1,482
1814
– –
-5,194
1815
– –
0
1816
– –
-4,296
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
-2,912
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75