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
501
$1.44M ﹤0.01%
+46,345
502
$1.44M ﹤0.01%
+261,782
503
$1.43M ﹤0.01%
5,311
+2,717
504
$1.43M ﹤0.01%
144,698
-5,249
505
$1.42M ﹤0.01%
293,444
506
$1.41M ﹤0.01%
37,883
+21,574
507
$1.4M ﹤0.01%
21,631
-20,416
508
$1.4M ﹤0.01%
32,804
+21,461
509
$1.4M ﹤0.01%
1,479
+537
510
$1.4M ﹤0.01%
28,478
+23,046
511
$1.39M ﹤0.01%
4,664
-169
512
$1.39M ﹤0.01%
30,518
+11,757
513
$1.39M ﹤0.01%
43,211
+11,246
514
$1.39M ﹤0.01%
7,249
+430
515
$1.39M ﹤0.01%
+23,850
516
$1.38M ﹤0.01%
25,980
+20,908
517
$1.38M ﹤0.01%
+25,681
518
$1.37M ﹤0.01%
31,462
+31,460
519
$1.37M ﹤0.01%
59,091
+21,768
520
$1.36M ﹤0.01%
139,899
521
$1.36M ﹤0.01%
+139,998
522
$1.36M ﹤0.01%
23,521
-25,772
523
$1.36M ﹤0.01%
61,502
+45,727
524
$1.34M ﹤0.01%
20,568
+10,012
525
$1.32M ﹤0.01%
25,324
-180,737
19 20
21
22 23