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
651
$967K ﹤0.01%
+100,003
652
$966K ﹤0.01%
+99,974
653
$966K ﹤0.01%
+100,000
654
$963K ﹤0.01%
5,600
+4,940
655
$962K ﹤0.01%
+2,989
656
$962K ﹤0.01%
78,991
+63,826
657
$960K ﹤0.01%
+212,426
658
$952K ﹤0.01%
11,781
-5,933
659
$951K ﹤0.01%
4,508
-1,305
660
$950K ﹤0.01%
16,388
+919
661
$948K ﹤0.01%
+5,308
662
$946K ﹤0.01%
+18,329
663
$945K ﹤0.01%
+13,259
664
$944K ﹤0.01%
2,866
+1,514
665
$943K ﹤0.01%
+24,679
666
$939K ﹤0.01%
+11,029
667
$934K ﹤0.01%
2,990
-1,880
668
$932K ﹤0.01%
+68,063
669
$930K ﹤0.01%
+25,814
670
$928K ﹤0.01%
16,636
-39,453
671
$926K ﹤0.01%
+3,614
672
$922K ﹤0.01%
46,475
+40,769
673
$922K ﹤0.01%
66,195
+31,467
674
$916K ﹤0.01%
+37,931
675
$916K ﹤0.01%
20,749
+4,658
25 26
27
28 29