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
1926
– –
0
1927
– –
-10,877
1928
– –
-14,680
1929
– –
0
1930
– –
0
1931
– –
-757
1932
– –
-47,147
1933
– –
0
1934
– –
-4
1935
– –
0
1936
– –
0
1937
– –
-171,660
1938
– –
0
1939
– –
-2,827
1940
– –
0
1941
– –
0
1942
– –
-3,754
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-66,825
1947
– –
-58,154
1948
– –
-2,384
1949
– –
-62,475
1950
– –
-71,250
76 77
78
79 80