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
576
$1.17M ﹤0.01%
44,104
+38,059
577
$1.16M ﹤0.01%
227,536
+50,000
578
$1.16M ﹤0.01%
+11,827
579
$1.16M ﹤0.01%
+119,094
580
$1.15M ﹤0.01%
23,763
+21,956
581
$1.15M ﹤0.01%
+245,806
582
$1.15M ﹤0.01%
+44,607
583
$1.15M ﹤0.01%
+21,073
584
$1.15M ﹤0.01%
+54,038
585
$1.14M ﹤0.01%
12,411
-55,457
586
$1.13M ﹤0.01%
+40,849
587
$1.13M ﹤0.01%
92,683
+83,525
588
$1.13M ﹤0.01%
+102,427
589
$1.13M ﹤0.01%
10,373
+3,785
590
$1.13M ﹤0.01%
16,365
+4,795
591
$1.12M ﹤0.01%
21,336
+13,304
592
$1.12M ﹤0.01%
54,123
+50,312
593
$1.12M ﹤0.01%
+114,996
594
$1.11M ﹤0.01%
+50,013
595
$1.1M ﹤0.01%
2,894
+458
596
$1.08M ﹤0.01%
+7,292
597
$1.08M ﹤0.01%
59,799
+21,453
598
$1.08M ﹤0.01%
44,295
-4,319
599
$1.07M ﹤0.01%
+34,850
600
$1.07M ﹤0.01%
+22,263
22 23
24
25 26