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 18.05%
3 Financials 16.88%
4 Industrials 8.15%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.44M 0.01%
+250,000
327
$2.44M 0.01%
77,694
-74,615
328
$2.44M 0.01%
+249,976
329
$2.43M 0.01%
33,874
-2,175
330
$2.43M 0.01%
24,374
+6,709
331
$2.42M 0.01%
85,763
+12,976
332
$2.42M 0.01%
249,999
-1
333
$2.42M 0.01%
+250,000
334
$2.42M 0.01%
+249,996
335
$2.41M 0.01%
249,996
336
$2.41M 0.01%
+250,000
337
$2.4M 0.01%
20,504
-14,927
338
$2.4M 0.01%
284,490
+244,745
339
$2.4M 0.01%
+87,346
340
$2.4M 0.01%
118,711
+43,176
341
$2.4M 0.01%
37,385
-1,979
342
$2.39M 0.01%
+70,847
343
$2.37M 0.01%
69,758
-66,463
344
$2.37M 0.01%
173,884
+37,821
345
$2.37M 0.01%
9,215
-44,790
346
$2.37M 0.01%
243,814
+4
347
$2.36M 0.01%
243,754
348
$2.36M 0.01%
80,122
-53,636
349
$2.35M 0.01%
24,656
+24,204
350
$2.35M 0.01%
+239,497
12 13
14
15 16