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
476
$1.51M 0.04%
+150,000
477
$1.5M 0.04%
4,355
+28
478
$1.49M 0.04%
+150,000
479
$1.49M 0.04%
+150,000
480
$1.49M 0.04%
130,011
+113,313
481
$1.48M 0.04%
85,891
-3,175
482
$1.48M 0.04%
150,141
+1
483
$1.48M 0.04%
323
+24
484
$1.47M 0.04%
754
485
$1.47M 0.04%
19,298
+8,017
486
$1.46M 0.04%
2,912
+1,877
487
$1.46M 0.04%
75,934
+26,700
488
$1.46M 0.04%
14,882
-9,696
489
$1.46M 0.04%
+38,192
490
$1.46M 0.04%
+43,153
491
$1.46M 0.04%
+150,002
492
$1.46M 0.04%
+149,982
493
$1.46M 0.04%
149,997
494
$1.46M 0.04%
+149,997
495
$1.45M 0.04%
25,196
-10,996
496
$1.45M 0.04%
149,900
497
$1.45M 0.04%
+54,906
498
$1.45M 0.04%
+149,999
499
$1.45M 0.04%
35,097
-14,422
500
$1.45M 0.04%
10,718
+10,348
18 19
20
21 22