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
1876
– –
0
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
-1,919
1881
– –
0
1882
– –
-131,666
1883
– –
0
1884
– –
0
1885
– –
-11,530
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
-2,338
1890
– –
-1,166
1891
– –
0
1892
– –
-3,357
1893
– –
-55,925
1894
– –
-10,306
1895
– –
-225,332
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
-11,646
1900
– –
0
74 75
76
77 78