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
426
$1.83M ﹤0.01%
+31,477
427
$1.82M ﹤0.01%
304,766
+231,236
428
$1.82M ﹤0.01%
32,439
-23,964
429
$1.81M ﹤0.01%
7,485
+4,101
430
$1.81M ﹤0.01%
+125,563
431
$1.8M ﹤0.01%
47,883
+38,842
432
$1.8M ﹤0.01%
78,733
+9,620
433
$1.79M ﹤0.01%
+16,811
434
$1.78M ﹤0.01%
+58,881
435
$1.77M ﹤0.01%
30,935
-251,745
436
$1.77M ﹤0.01%
57,980
+49,868
437
$1.76M ﹤0.01%
+175,000
438
$1.76M ﹤0.01%
94,058
+11,849
439
$1.76M ﹤0.01%
181,452
440
$1.74M ﹤0.01%
44,613
+37,234
441
$1.74M ﹤0.01%
36,750
-14,193
442
$1.74M ﹤0.01%
+66,731
443
$1.72M ﹤0.01%
7,112
-43,369
444
$1.72M ﹤0.01%
+6,937
445
$1.71M ﹤0.01%
172,641
+27
446
$1.71M ﹤0.01%
31,884
-7,402
447
$1.71M ﹤0.01%
43,936
-4,300
448
$1.7M ﹤0.01%
+11,449
449
$1.7M ﹤0.01%
21,722
+19,931
450
$1.7M ﹤0.01%
52,785
-10,031
16 17
18
19 20