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
2651
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0
2652
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-189,657
2653
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0
2654
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2655
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-42,692
2656
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0
2657
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-2,171
2658
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-17,061
2659
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0
2660
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-1,520
2661
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-10,766
2662
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-50,206
2663
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-430,122
2664
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-36,325
2665
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0
2666
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0
2667
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-5,291
2668
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-9,491
2669
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-12,773
2670
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2671
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-1,548
2672
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-26,722
2673
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-25,000
2674
– –
0
2675
– –
-9,114
105 106
107
108 109