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
626
$988K ﹤0.01%
+6,201
627
$987K ﹤0.01%
58,213
+11,362
628
$986K ﹤0.01%
+815
629
$984K ﹤0.01%
5,070
-6,581
630
$984K ﹤0.01%
11,882
+1,457
631
$984K ﹤0.01%
1,527
+1,268
632
$983K ﹤0.01%
16,266
-125,093
633
$982K ﹤0.01%
4,137
-6,494
634
$982K ﹤0.01%
+99,031
635
$981K ﹤0.01%
+6,504
636
$981K ﹤0.01%
+16,942
637
$980K ﹤0.01%
35,608
+4,649
638
$979K ﹤0.01%
101,042
639
$978K ﹤0.01%
7,139
+2,856
640
$978K ﹤0.01%
100,012
+12
641
$978K ﹤0.01%
+100,000
642
$976K ﹤0.01%
+6,044
643
$976K ﹤0.01%
55,285
-14,910
644
$975K ﹤0.01%
+100,000
645
$975K ﹤0.01%
+100,003
646
$974K ﹤0.01%
+100,340
647
$973K ﹤0.01%
+99,992
648
$969K ﹤0.01%
+99,988
649
$968K ﹤0.01%
+100,000
650
$967K ﹤0.01%
+99,996
24 25
26
27 28