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
351
$2.33M 0.01%
+28,445
352
$2.32M 0.01%
+13,396
353
$2.31M 0.01%
39,186
+10,702
354
$2.31M 0.01%
+88,484
355
$2.3M 0.01%
36,793
-30,938
356
$2.3M 0.01%
23,906
-47,026
357
$2.29M 0.01%
+50,475
358
$2.29M 0.01%
118,848
+118,030
359
$2.27M 0.01%
118,567
+91,798
360
$2.26M 0.01%
77,133
-73,909
361
$2.25M 0.01%
68,864
+47,189
362
$2.24M 0.01%
+19,542
363
$2.23M 0.01%
+156,798
364
$2.23M 0.01%
47,845
-46,300
365
$2.21M 0.01%
+21,075
366
$2.21M 0.01%
59,197
-31,360
367
$2.2M 0.01%
49,523
-162,168
368
$2.2M 0.01%
14,497
-19,019
369
$2.19M 0.01%
+144,432
370
$2.19M 0.01%
71,813
+57,206
371
$2.18M 0.01%
81,476
-118,140
372
$2.17M 0.01%
60,259
-27,702
373
$2.17M 0.01%
+219,948
374
$2.15M 0.01%
+64,022
375
$2.15M 0.01%
+86,520
13 14
15
16 17