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
476
$1.51M ﹤0.01%
+150,000
477
$1.5M ﹤0.01%
4,355
+28
478
$1.49M ﹤0.01%
+150,000
479
$1.49M ﹤0.01%
+150,000
480
$1.49M ﹤0.01%
130,011
+113,313
481
$1.48M ﹤0.01%
85,891
-3,175
482
$1.48M ﹤0.01%
150,141
+1
483
$1.48M ﹤0.01%
323
+24
484
$1.47M ﹤0.01%
754
485
$1.47M ﹤0.01%
19,298
+8,017
486
$1.46M ﹤0.01%
2,912
+1,877
487
$1.46M ﹤0.01%
75,934
+26,700
488
$1.46M ﹤0.01%
14,882
-9,696
489
$1.46M ﹤0.01%
+38,192
490
$1.46M ﹤0.01%
+43,153
491
$1.46M ﹤0.01%
+150,002
492
$1.46M ﹤0.01%
+149,982
493
$1.46M ﹤0.01%
149,997
494
$1.46M ﹤0.01%
+149,997
495
$1.45M ﹤0.01%
25,196
-10,996
496
$1.45M ﹤0.01%
149,900
497
$1.45M ﹤0.01%
+54,906
498
$1.45M ﹤0.01%
+149,999
499
$1.45M ﹤0.01%
35,097
-14,422
500
$1.45M ﹤0.01%
10,718
+10,348
18 19
20
21 22