PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$41.5M
2
+$35.3M
3
+$34M
4
CRM icon
Salesforce
CRM
+$33.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M

Top Sells

1
+$50.6M
2
+$31M
3
+$29.9M
4
NSTD.U
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
+$29.8M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$28.7M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 18.05%
3 Financials 16.88%
4 Industrials 8.18%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.4%
209,695
+170,630
52
$14.6M 0.39%
+394,574
53
$14.6M 0.39%
+1,500,000
54
$14.2M 0.38%
64,618
-18,477
55
$14.1M 0.38%
177,056
+23,534
56
$14M 0.37%
328,723
-49,157
57
$14M 0.37%
553,437
+178,770
58
$13.8M 0.37%
469,505
+286,519
59
$13.7M 0.37%
+58,014
60
$13.6M 0.36%
57,184
-23,652
61
$13.5M 0.36%
34,012
+4,832
62
$13.1M 0.35%
110,338
+53,714
63
$12.8M 0.34%
5,837
-2,698
64
$12.5M 0.33%
145,092
-38,840
65
$12.3M 0.33%
94,169
+10,746
66
$11.6M 0.31%
398,484
+379,711
67
$11.5M 0.31%
120,865
+54,402
68
$11.5M 0.31%
78,431
+5,046
69
$11.5M 0.31%
94,868
+39,654
70
$11.3M 0.3%
132,092
+56,299
71
$11M 0.29%
+1,100,000
72
$10.9M 0.29%
+66,041
73
$10.8M 0.29%
61,658
+22,328
74
$10.7M 0.29%
+42,276
75
$10.6M 0.28%
23,179
+5,607
1 2
3
4 5