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
401
$1.96M 0.05%
9,888
+7,985
402
$1.96M 0.05%
+199,689
403
$1.96M 0.05%
11,806
+3,353
404
$1.96M 0.05%
199,999
-1
405
$1.95M 0.05%
236,881
+144,638
406
$1.95M 0.05%
+200,000
407
$1.95M 0.05%
199,897
408
$1.94M 0.05%
+200,000
409
$1.94M 0.05%
41,425
+32,828
410
$1.94M 0.05%
+195,907
411
$1.94M 0.05%
+199,901
412
$1.93M 0.05%
+199,998
413
$1.93M 0.05%
199,997
-1
414
$1.93M 0.05%
199,999
-1
415
$1.93M 0.05%
199,409
-98
416
$1.93M 0.05%
+200,000
417
$1.91M 0.05%
31,659
+15,680
418
$1.91M 0.05%
26,353
-25,264
419
$1.91M 0.05%
+22,902
420
$1.88M 0.05%
189,428
+23
421
$1.87M 0.05%
+191,651
422
$1.87M 0.05%
192,810
423
$1.86M 0.05%
47,620
-72,359
424
$1.85M 0.05%
89,887
-120,343
425
$1.83M 0.05%
8,790
-13,185
15 16
17
18 19