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
51
$14.8M 0.04%
209,695
+170,630
52
$14.6M 0.03%
+394,574
53
$14.6M 0.03%
+1,500,000
54
$14.2M 0.03%
64,618
-18,477
55
$14.1M 0.03%
177,056
+23,534
56
$14M 0.03%
328,723
-49,157
57
$14M 0.03%
553,437
+178,770
58
$13.8M 0.03%
469,505
+286,519
59
$13.7M 0.03%
+58,014
60
$13.6M 0.03%
57,184
-23,652
61
$13.5M 0.03%
34,012
+4,832
62
$13.1M 0.03%
110,338
+53,714
63
$12.8M 0.03%
5,837
-2,698
64
$12.5M 0.03%
145,092
-38,840
65
$12.3M 0.03%
94,169
+10,746
66
$11.6M 0.03%
398,484
+379,711
67
$11.5M 0.03%
120,865
+54,402
68
$11.5M 0.03%
78,431
+5,046
69
$11.5M 0.03%
94,868
+39,654
70
$11.3M 0.03%
132,092
+56,299
71
$11M 0.03%
+1,100,000
72
$10.9M 0.03%
+66,041
73
$10.8M 0.03%
61,658
+22,328
74
$10.7M 0.03%
+42,276
75
$10.6M 0.03%
23,179
+5,607
1 2
3
4 5