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
276
$2.96M 0.01%
299,999
+4
277
$2.96M 0.01%
+9,266
278
$2.94M 0.01%
+300,000
279
$2.93M 0.01%
55,121
+7,073
280
$2.93M 0.01%
300,006
+6
281
$2.93M 0.01%
52,584
+24,907
282
$2.9M 0.01%
+300,099
283
$2.89M 0.01%
+50,687
284
$2.89M 0.01%
299,598
-2
285
$2.87M 0.01%
60,966
+24,107
286
$2.87M 0.01%
+61,499
287
$2.85M 0.01%
11,616
-20,190
288
$2.85M 0.01%
+50,045
289
$2.84M 0.01%
+65,221
290
$2.81M 0.01%
119,972
-204,469
291
$2.81M 0.01%
251,540
+209,250
292
$2.81M 0.01%
17,165
+2,665
293
$2.81M 0.01%
93,100
-57,817
294
$2.8M 0.01%
+52,888
295
$2.79M 0.01%
56,059
+50,251
296
$2.79M 0.01%
+13,153
297
$2.78M 0.01%
40,860
+12,846
298
$2.77M 0.01%
81,661
+75,062
299
$2.77M 0.01%
161,488
+154,071
300
$2.68M 0.01%
125,052
-66,310
10 11
12
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