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
26
$21.8M 0.05%
+2,250,000
27
$21.7M 0.05%
39,563
+37,636
28
$20.7M 0.05%
+267,453
29
$20.6M 0.05%
326,884
+325,542
30
$20.5M 0.05%
59,048
+58,274
31
$20.5M 0.05%
153,194
-27,278
32
$20.5M 0.05%
100,333
-46,798
33
$20.1M 0.05%
445,466
+375,027
34
$19.4M 0.05%
354,764
-130,754
35
$18.7M 0.04%
348,680
+121,304
36
$18.5M 0.04%
703,294
+502,778
37
$18.4M 0.04%
406,862
-124,031
38
$18.2M 0.04%
272,543
-67,467
39
$18.2M 0.04%
363,321
+59,717
40
$18M 0.04%
125,973
+112,111
41
$17.6M 0.04%
725,403
-526,310
42
$17.4M 0.04%
+322,408
43
$16.9M 0.04%
108,724
+65,997
44
$16.1M 0.04%
1,599,215
+318
45
$15.9M 0.04%
295,898
+8,763
46
$15.6M 0.04%
485,560
+396,375
47
$15.6M 0.04%
38,863
+8,906
48
$15.5M 0.04%
586,847
+380,868
49
$15.3M 0.04%
256,649
-31,174
50
$14.9M 0.04%
175,522
+70,666
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