PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$41.5M
2
+$35.3M
3
+$34M
4
CRM icon
Salesforce
CRM
+$33.7M
5
SPY icon
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 8.18%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.44M 0.07%
+250,000
327
$2.44M 0.07%
77,694
-74,615
328
$2.44M 0.07%
+249,976
329
$2.43M 0.06%
33,874
-2,175
330
$2.43M 0.06%
24,374
+6,709
331
$2.42M 0.06%
85,763
+12,976
332
$2.42M 0.06%
249,999
-1
333
$2.42M 0.06%
+250,000
334
$2.42M 0.06%
+249,996
335
$2.41M 0.06%
249,996
336
$2.41M 0.06%
+250,000
337
$2.4M 0.06%
20,504
-14,927
338
$2.4M 0.06%
284,490
+244,745
339
$2.4M 0.06%
+87,346
340
$2.4M 0.06%
118,711
+43,176
341
$2.4M 0.06%
37,385
-1,979
342
$2.39M 0.06%
+70,847
343
$2.37M 0.06%
69,758
-66,463
344
$2.37M 0.06%
173,884
+37,821
345
$2.37M 0.06%
9,215
-44,790
346
$2.37M 0.06%
243,814
+4
347
$2.36M 0.06%
243,754
348
$2.36M 0.06%
80,122
-53,636
349
$2.35M 0.06%
24,656
+24,204
350
$2.35M 0.06%
+239,497
12 13
14
15 16