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
676
$915K ﹤0.01%
+15,463
677
$903K ﹤0.01%
+7,971
678
$900K ﹤0.01%
+83,601
679
$899K ﹤0.01%
7,741
-1,616
680
$899K ﹤0.01%
13,954
+2,180
681
$898K ﹤0.01%
+81,034
682
$893K ﹤0.01%
13,466
+11,557
683
$892K ﹤0.01%
+16,886
684
$890K ﹤0.01%
+91,290
685
$888K ﹤0.01%
1,372
-2,112
686
$884K ﹤0.01%
+26,550
687
$884K ﹤0.01%
24,002
+5,630
688
$880K ﹤0.01%
+2,866
689
$879K ﹤0.01%
47,371
+15,984
690
$874K ﹤0.01%
+6,887
691
$873K ﹤0.01%
2,925
-80,162
692
$872K ﹤0.01%
12,034
-12,903
693
$870K ﹤0.01%
37,755
-6,720
694
$861K ﹤0.01%
689
+207
695
$857K ﹤0.01%
2,133
-16,834
696
$855K ﹤0.01%
+14,370
697
$854K ﹤0.01%
4,143
-9,852
698
$853K ﹤0.01%
11,212
+6,080
699
$853K ﹤0.01%
+4,558
700
$852K ﹤0.01%
8,026
-22,415
26 27
28
29 30