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
376
$2.15M 0.01%
79,673
+28,841
377
$2.14M 0.01%
51,273
-29,657
378
$2.14M 0.01%
87,815
+68,292
379
$2.14M 0.01%
+34,645
380
$2.13M 0.01%
89,158
+54,612
381
$2.12M 0.01%
15,356
+10,651
382
$2.11M 0.01%
+85,711
383
$2.11M 0.01%
49,426
-20,452
384
$2.09M 0.01%
40,785
+5,277
385
$2.09M 0.01%
+31,634
386
$2.08M 0.01%
31,084
-5,737
387
$2.08M ﹤0.01%
+86,029
388
$2.05M ﹤0.01%
+206,584
389
$2.04M ﹤0.01%
73,753
-19,631
390
$2.04M ﹤0.01%
10,469
+160
391
$2.03M ﹤0.01%
42,415
+6,693
392
$2.02M ﹤0.01%
54,339
-144,904
393
$2.02M ﹤0.01%
+81,800
394
$2.01M ﹤0.01%
84,484
+83,040
395
$2M ﹤0.01%
473,534
+358,639
396
$1.99M ﹤0.01%
+199,992
397
$1.98M ﹤0.01%
+200,000
398
$1.98M ﹤0.01%
23,635
+22,767
399
$1.98M ﹤0.01%
+199,898
400
$1.97M ﹤0.01%
96,424
+19,154
14 15
16
17 18