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
2026
– –
-12,517
2027
– –
-9,548
2028
– –
-2,600
2029
– –
-3,226
2030
– –
0
2031
– –
-2,515
2032
– –
0
2033
– –
-2,647
2034
– –
0
2035
– –
-2
2036
– –
0
2037
– –
0
2038
– –
-10,506
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-40,772
2044
– –
0
2045
– –
0
2046
– –
-21,658
2047
– –
-289
2048
– –
0
2049
– –
-3,085
2050
– –
0
80 81
82
83 84