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
1976
– –
0
1977
– –
-4,438
1978
– –
-508
1979
– –
-14,977
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-4,035
1984
– –
0
1985
– –
0
1986
– –
-325
1987
– –
-1,080
1988
– –
0
1989
– –
0
1990
– –
-39,336
1991
– –
-1,570
1992
– –
-2
1993
– –
0
1994
– –
-1,020
1995
– –
-35,737
1996
– –
0
1997
– –
-7,878
1998
– –
0
1999
– –
-31,612
2000
– –
0
78 79
80
81 82