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
1951
– –
-1
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-3,952
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
-1,797
1962
– –
0
1963
– –
-26,604
1964
– –
-7,807
1965
– –
0
1966
– –
0
1967
– –
-34,952
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
-59,187
1972
– –
-433
1973
– –
0
1974
– –
-3
1975
– –
-19,084
77 78
79
80 81