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
$3.74B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,894
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$35.7M
3
+$35.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.6M
5
CAT icon
Caterpillar
CAT
+$33.3M

Top Sells

1
+$79M
2
+$29.9M
3
+$29.8M
4
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$28.7M
5
ZS icon
Zscaler
ZS
+$28M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 18.15%
3 Financials 16.88%
4 Communication Services 8.08%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.66M 0.01%
127,997
-46,616
227
$3.65M 0.01%
+10,532
228
$3.64M 0.01%
+7,369
229
$3.64M 0.01%
40,202
-69,191
230
$3.6M 0.01%
338,464
+273,743
231
$3.59M 0.01%
101,237
+33,406
232
$3.58M 0.01%
74,475
-46,548
233
$3.57M 0.01%
366,588
234
$3.55M 0.01%
+86,514
235
$3.54M 0.01%
42,416
-28,996
236
$3.53M 0.01%
368,368
+116,025
237
$3.52M 0.01%
+101,988
238
$3.5M 0.01%
+27,118
239
$3.48M 0.01%
81,553
+66,654
240
$3.47M 0.01%
+90,669
241
$3.47M 0.01%
73,770
-396,321
242
$3.44M 0.01%
+70,246
243
$3.44M 0.01%
58,942
+31,824
244
$3.42M 0.01%
+350,000
245
$3.42M 0.01%
35,047
246
$3.4M 0.01%
23,397
-22,673
247
$3.37M 0.01%
11,587
-12,184
248
$3.35M 0.01%
12,689
-4,701
249
$3.35M 0.01%
336,095
+1
250
$3.33M 0.01%
14,881
+8,412
8 9
10
11 12