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
301
$2.68M 0.01%
41,261
-33,322
302
$2.68M 0.01%
54,438
+53,876
303
$2.68M 0.01%
60,757
-88,473
304
$2.65M 0.01%
50,229
+40,558
305
$2.65M 0.01%
125,519
+91,914
306
$2.6M 0.01%
57,004
-2,728
307
$2.6M 0.01%
169,053
+152,507
308
$2.58M 0.01%
+267,472
309
$2.56M 0.01%
+121,297
310
$2.54M 0.01%
4,488
+4,423
311
$2.54M 0.01%
58,979
+49,479
312
$2.53M 0.01%
114,602
-9,605
313
$2.51M 0.01%
+14,820
314
$2.5M 0.01%
+56,318
315
$2.5M 0.01%
+250,000
316
$2.5M 0.01%
14,105
-7,507
317
$2.5M 0.01%
+249,993
318
$2.49M 0.01%
+51,232
319
$2.47M 0.01%
116,847
+71,478
320
$2.46M 0.01%
31,955
+6,364
321
$2.46M 0.01%
8,888
+1,204
322
$2.46M 0.01%
+38,364
323
$2.45M 0.01%
196,224
+123,000
324
$2.45M 0.01%
41,896
+16,626
325
$2.44M 0.01%
39,944
-129,812
11 12
13
14 15