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
376
$2.15M 0.06%
79,673
+28,841
377
$2.14M 0.06%
51,273
-29,657
378
$2.14M 0.06%
87,815
+68,292
379
$2.14M 0.06%
+34,645
380
$2.13M 0.06%
89,158
+54,612
381
$2.12M 0.06%
15,356
+10,651
382
$2.11M 0.06%
+85,711
383
$2.11M 0.06%
49,426
-20,452
384
$2.09M 0.06%
40,785
+5,277
385
$2.09M 0.06%
+31,634
386
$2.08M 0.06%
31,084
-5,737
387
$2.08M 0.06%
+86,029
388
$2.05M 0.05%
+206,584
389
$2.04M 0.05%
73,753
-19,631
390
$2.04M 0.05%
10,469
+160
391
$2.03M 0.05%
42,415
+6,693
392
$2.02M 0.05%
54,339
-144,904
393
$2.02M 0.05%
+81,800
394
$2.01M 0.05%
84,484
+83,040
395
$2M 0.05%
473,534
+358,639
396
$1.99M 0.05%
+199,992
397
$1.98M 0.05%
+200,000
398
$1.98M 0.05%
23,635
+22,767
399
$1.98M 0.05%
+199,898
400
$1.97M 0.05%
96,424
+19,154
14 15
16
17 18