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
451
$1.69M 0.05%
64,559
+57,620
452
$1.69M 0.05%
+174,999
453
$1.69M 0.05%
110,053
-33,136
454
$1.68M 0.04%
3,792
+1,184
455
$1.65M 0.04%
+13,768
456
$1.65M 0.04%
30,413
-83,386
457
$1.64M 0.04%
7,934
-9,212
458
$1.63M 0.04%
159,621
-177,934
459
$1.62M 0.04%
30,976
+8,982
460
$1.61M 0.04%
128,330
+45,491
461
$1.61M 0.04%
+73,959
462
$1.61M 0.04%
+76,781
463
$1.6M 0.04%
+96,459
464
$1.59M 0.04%
19,925
-29,796
465
$1.59M 0.04%
+31,372
466
$1.58M 0.04%
37,984
+14,044
467
$1.57M 0.04%
8,050
-19,813
468
$1.57M 0.04%
6,186
-18,872
469
$1.56M 0.04%
105,497
+52,092
470
$1.54M 0.04%
29,070
-7,326
471
$1.53M 0.04%
+11,367
472
$1.53M 0.04%
60,393
+39,963
473
$1.52M 0.04%
+69,292
474
$1.52M 0.04%
+15,386
475
$1.52M 0.04%
83,176
+67,730
17 18
19
20 21