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
251
$3.3M 0.01%
+84,093
252
$3.29M 0.01%
90,523
-683
253
$3.29M 0.01%
62,270
-317,440
254
$3.26M 0.01%
25,597
+23,786
255
$3.26M 0.01%
16,965
+10,914
256
$3.24M 0.01%
+334,000
257
$3.24M 0.01%
+243,388
258
$3.24M 0.01%
155,928
+25,120
259
$3.18M 0.01%
77,110
+62,832
260
$3.16M 0.01%
35,136
+31,226
261
$3.16M 0.01%
60,110
-234,071
262
$3.16M 0.01%
+324,999
263
$3.15M 0.01%
+325,011
264
$3.14M 0.01%
94,443
+32,682
265
$3.14M 0.01%
24,494
+15,758
266
$3.13M 0.01%
268,963
+10,383
267
$3.13M 0.01%
43,433
+5,389
268
$3.08M 0.01%
+31,021
269
$3.08M 0.01%
+61,656
270
$3.07M 0.01%
+10,509
271
$3.06M 0.01%
193,190
-137,587
272
$3.06M 0.01%
+39,351
273
$3.04M 0.01%
+198,685
274
$3.03M 0.01%
194,618
-143,395
275
$2.99M 0.01%
+306,282
9 10
11
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