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
526
$1.32M ﹤0.01%
177,919
+57,642
527
$1.32M ﹤0.01%
36,486
+17,001
528
$1.32M ﹤0.01%
+12,801
529
$1.31M ﹤0.01%
+12,818
530
$1.31M ﹤0.01%
24,270
+19,878
531
$1.31M ﹤0.01%
22,393
-20,170
532
$1.3M ﹤0.01%
+55,135
533
$1.3M ﹤0.01%
+15,824
534
$1.29M ﹤0.01%
5,404
-8,678
535
$1.29M ﹤0.01%
20,269
+8,057
536
$1.29M ﹤0.01%
+33,492
537
$1.28M ﹤0.01%
8,635
+8,312
538
$1.28M ﹤0.01%
78,998
+46,052
539
$1.28M ﹤0.01%
131,043
-35
540
$1.27M ﹤0.01%
8,775
-35,201
541
$1.27M ﹤0.01%
+16,262
542
$1.26M ﹤0.01%
5,144
-6,806
543
$1.26M ﹤0.01%
+26,353
544
$1.26M ﹤0.01%
+29,021
545
$1.24M ﹤0.01%
37,400
+28,991
546
$1.24M ﹤0.01%
+20,965
547
$1.23M ﹤0.01%
+33,775
548
$1.23M ﹤0.01%
71,812
+50,776
549
$1.23M ﹤0.01%
22,503
-16,335
550
$1.22M ﹤0.01%
+13,515
20 21
22
23 24