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
401
$1.96M ﹤0.01%
9,888
+7,985
402
$1.96M ﹤0.01%
+199,689
403
$1.96M ﹤0.01%
11,806
+3,353
404
$1.96M ﹤0.01%
199,999
-1
405
$1.95M ﹤0.01%
236,881
+144,638
406
$1.95M ﹤0.01%
+200,000
407
$1.95M ﹤0.01%
199,897
408
$1.94M ﹤0.01%
+200,000
409
$1.94M ﹤0.01%
41,425
+32,828
410
$1.94M ﹤0.01%
+195,907
411
$1.94M ﹤0.01%
+199,901
412
$1.93M ﹤0.01%
+199,998
413
$1.93M ﹤0.01%
199,997
-1
414
$1.93M ﹤0.01%
199,999
-1
415
$1.93M ﹤0.01%
199,409
-98
416
$1.93M ﹤0.01%
+200,000
417
$1.91M ﹤0.01%
31,659
+15,680
418
$1.91M ﹤0.01%
26,353
-25,264
419
$1.91M ﹤0.01%
+22,902
420
$1.88M ﹤0.01%
189,428
+23
421
$1.87M ﹤0.01%
+191,651
422
$1.87M ﹤0.01%
192,810
423
$1.86M ﹤0.01%
47,620
-72,359
424
$1.85M ﹤0.01%
89,887
-120,343
425
$1.83M ﹤0.01%
8,790
-13,185
15 16
17
18 19