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
601
$1.07M ﹤0.01%
+1,125,000
602
$1.06M ﹤0.01%
81,272
-171,014
603
$1.06M ﹤0.01%
26,496
-35,154
604
$1.06M ﹤0.01%
6,847
-2,749
605
$1.05M ﹤0.01%
+4,742
606
$1.05M ﹤0.01%
4,424
-13,824
607
$1.04M ﹤0.01%
+12,510
608
$1.04M ﹤0.01%
1,563
-2,249
609
$1.04M ﹤0.01%
503,874
610
$1.03M ﹤0.01%
59,742
-68,736
611
$1.03M ﹤0.01%
+22,864
612
$1.02M ﹤0.01%
40,130
-164,281
613
$1.01M ﹤0.01%
13,393
+1,984
614
$1.01M ﹤0.01%
14,500
-9,769
615
$1.01M ﹤0.01%
+100,000
616
$1.01M ﹤0.01%
41,861
+31,612
617
$1.01M ﹤0.01%
+100,000
618
$1M ﹤0.01%
+44,061
619
$1M ﹤0.01%
35,739
+31,511
620
$1M ﹤0.01%
42,678
-74,679
621
$1M ﹤0.01%
99,952
-3
622
$998K ﹤0.01%
100,012
+2
623
$996K ﹤0.01%
13,821
+5,084
624
$996K ﹤0.01%
+100,000
625
$994K ﹤0.01%
99,999
+4
23 24
25
26 27