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
701
$852K ﹤0.01%
6,298
-477
702
$851K ﹤0.01%
58,381
-37,941
703
$849K ﹤0.01%
43,187
-81,369
704
$849K ﹤0.01%
7,284
-9,865
705
$847K ﹤0.01%
+10,933
706
$847K ﹤0.01%
+36,758
707
$844K ﹤0.01%
+15,574
708
$842K ﹤0.01%
+106,206
709
$841K ﹤0.01%
8,488
-43,940
710
$838K ﹤0.01%
5,562
+1,040
711
$837K ﹤0.01%
41,665
+27,734
712
$835K ﹤0.01%
18,621
-19,023
713
$832K ﹤0.01%
18,268
-15,819
714
$831K ﹤0.01%
22,586
+18,587
715
$823K ﹤0.01%
+14,597
716
$820K ﹤0.01%
+49,879
717
$820K ﹤0.01%
+7,181
718
$818K ﹤0.01%
18,704
+15,501
719
$813K ﹤0.01%
+4,723
720
$811K ﹤0.01%
44,713
+9,970
721
$800K ﹤0.01%
+575,328
722
$798K ﹤0.01%
26,091
+14,786
723
$795K ﹤0.01%
7,877
+5,653
724
$795K ﹤0.01%
13,558
-64,557
725
$792K ﹤0.01%
16,787
-5,368
27 28
29
30 31