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
176
$1.59M 0.01%
6,006
+1,914
177
$1.59M 0.01%
8,369
+1,591
178
$1.58M 0.01%
20,280
-25,755
179
$1.57M 0.01%
+61,768
180
$1.57M 0.01%
7,213
+7,177
181
$1.57M 0.01%
82,042
+60,848
182
$1.56M 0.01%
+58,064
183
$1.56M 0.01%
12,653
+7,964
184
$1.55M 0.01%
63,740
-2,036
185
$1.55M 0.01%
+50,083
186
$1.55M 0.01%
1,431,899
-451,237
187
$1.54M 0.01%
+58,757
188
$1.53M 0.01%
23,850
-82,200
189
$1.53M 0.01%
171,597
+20,645
190
$1.53M 0.01%
328,513
+71,615
191
$1.53M 0.01%
+31,373
192
$1.52M 0.01%
42,263
-175,262
193
$1.52M 0.01%
21,868
-20,215
194
$1.48M 0.01%
35,115
+22,217
195
$1.46M 0.01%
35,446
+17,642
196
$1.46M 0.01%
+8,137
197
$1.46M 0.01%
21,243
-29,284
198
$1.45M 0.01%
+35,699
199
$1.44M 0.01%
88,317
-37,246
200
$1.44M 0.01%
120,900
+119,583
6 7
8
9 10