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
1
$96.8M 0.44%
337,138
+337,133
2
$20M 0.09%
48,707
+38,137
3
$19.1M 0.09%
228,939
+18,490
4
$16.3M 0.07%
1,582,080
5
$16M 0.07%
347,953
+120,240
6
$15.7M 0.07%
70,501
+41,923
7
$14.5M 0.07%
97,290
+63,578
8
$14.5M 0.07%
354,568
+58,724
9
$12.6M 0.06%
150,253
+122,956
10
$12.5M 0.06%
120,015
-88,652
11
$12.4M 0.06%
77,395
+3,963
12
$11.9M 0.05%
+87,965
13
$10.6M 0.05%
177,768
+68,600
14
$10.6M 0.05%
310,415
-111,195
15
$10.6M 0.05%
152,224
-42,132
16
$10.2M 0.05%
+225,447
17
$10.1M 0.05%
69,453
-51,059
18
$10.1M 0.05%
237,690
+175,455
19
$9.95M 0.05%
+297,625
20
$9.95M 0.05%
528,506
+343,194
21
$9.61M 0.04%
274,714
+93,986
22
$9.38M 0.04%
133,359
+113,990
23
$8.77M 0.04%
+151,136
24
$8.65M 0.04%
839,806
25
$8.33M 0.04%
76,153
+69,442
1
2 3 4 5