PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$3.74B
AUM Growth
-$111M
(-2.9%)
Holding
2,894
Top Buys
| 1 | +$41.5M | |
| 2 | +$35.3M | |
| 3 | +$34M | |
| 4 |
Salesforce
CRM
|
+$33.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
Top Sells
| 1 | +$50.6M | |
| 2 | +$31M | |
| 3 | +$29.9M | |
| 4 |
NSTD.U
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
|
+$29.8M |
| 5 |
CVIIU
Churchill Capital Corp VII Units
CVIIU
|
+$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 18.05% |
| 3 | Financials | 16.88% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.08% |