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
451
$1.69M ﹤0.01%
64,559
+57,620
452
$1.69M ﹤0.01%
+174,999
453
$1.69M ﹤0.01%
110,053
-33,136
454
$1.68M ﹤0.01%
3,792
+1,184
455
$1.65M ﹤0.01%
30,413
-83,386
456
$1.65M ﹤0.01%
+13,768
457
$1.64M ﹤0.01%
7,934
-9,212
458
$1.63M ﹤0.01%
159,621
-177,934
459
$1.62M ﹤0.01%
30,976
+8,982
460
$1.61M ﹤0.01%
128,330
+45,491
461
$1.61M ﹤0.01%
+73,959
462
$1.61M ﹤0.01%
+76,781
463
$1.6M ﹤0.01%
+96,459
464
$1.59M ﹤0.01%
19,925
-29,796
465
$1.59M ﹤0.01%
+31,372
466
$1.58M ﹤0.01%
37,984
+14,044
467
$1.57M ﹤0.01%
8,050
-19,813
468
$1.57M ﹤0.01%
6,186
-18,872
469
$1.56M ﹤0.01%
105,497
+52,092
470
$1.54M ﹤0.01%
29,070
-7,326
471
$1.53M ﹤0.01%
+11,367
472
$1.53M ﹤0.01%
60,393
+39,963
473
$1.52M ﹤0.01%
+69,292
474
$1.52M ﹤0.01%
+15,386
475
$1.52M ﹤0.01%
83,176
+67,730
17 18
19
20 21