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
551
$1.22M ﹤0.01%
+33,414
552
$1.22M ﹤0.01%
+13,912
553
$1.22M ﹤0.01%
15,106
-285
554
$1.21M ﹤0.01%
26,301
+17,355
555
$1.21M ﹤0.01%
14,699
-22,378
556
$1.21M ﹤0.01%
42,451
+7,500
557
$1.21M ﹤0.01%
13,484
+6,377
558
$1.2M ﹤0.01%
100,859
+82,363
559
$1.2M ﹤0.01%
+115,970
560
$1.2M ﹤0.01%
80,145
+39,588
561
$1.2M ﹤0.01%
3,280
-46,015
562
$1.2M ﹤0.01%
56,103
-45,041
563
$1.2M ﹤0.01%
4,742
+3,488
564
$1.19M ﹤0.01%
89,442
+30,584
565
$1.19M ﹤0.01%
67,850
-27,491
566
$1.18M ﹤0.01%
12,339
+11,663
567
$1.18M ﹤0.01%
+20,045
568
$1.18M ﹤0.01%
6,870
-462
569
$1.18M ﹤0.01%
4,087
-9,168
570
$1.17M ﹤0.01%
31,668
-57,160
571
$1.17M ﹤0.01%
+6,579
572
$1.17M ﹤0.01%
+25,850
573
$1.17M ﹤0.01%
12,035
+6,659
574
$1.17M ﹤0.01%
19,123
-23,570
575
$1.17M ﹤0.01%
26,118
-19,642
21 22
23
24 25