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
526
$1.32M 0.04%
177,919
+57,642
527
$1.32M 0.04%
36,486
+17,001
528
$1.32M 0.04%
+12,801
529
$1.31M 0.04%
+12,818
530
$1.31M 0.04%
24,270
+19,878
531
$1.31M 0.04%
22,393
-20,170
532
$1.3M 0.03%
+55,135
533
$1.3M 0.03%
+15,824
534
$1.29M 0.03%
5,404
-8,678
535
$1.29M 0.03%
20,269
+8,057
536
$1.29M 0.03%
+33,492
537
$1.28M 0.03%
8,635
+8,312
538
$1.28M 0.03%
78,998
+46,052
539
$1.28M 0.03%
131,043
-35
540
$1.27M 0.03%
8,775
-35,201
541
$1.27M 0.03%
+16,262
542
$1.26M 0.03%
5,144
-6,806
543
$1.26M 0.03%
+26,353
544
$1.26M 0.03%
+29,021
545
$1.24M 0.03%
37,400
+28,991
546
$1.24M 0.03%
+20,965
547
$1.23M 0.03%
+33,775
548
$1.23M 0.03%
71,812
+50,776
549
$1.23M 0.03%
22,503
-16,335
550
$1.22M 0.03%
+13,515
20 21
22
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