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
2101
– –
-2,735
2102
– –
0
2103
– –
0
2104
– –
0
2105
– –
0
2106
– –
0
2107
– –
0
2108
– –
-644
2109
– –
0
2110
– –
0
2111
– –
-3
2112
– –
-71,514
2113
– –
0
2114
– –
0
2115
– –
-33,762
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
-223
2121
– –
0
2122
– –
-90
2123
– –
0
2124
– –
-198
2125
– –
-16,741
82 83 84
85
86