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
726
$782K ﹤0.01%
10,007
+3,691
727
$782K ﹤0.01%
+20,871
728
$781K ﹤0.01%
+54,180
729
$781K ﹤0.01%
+12,534
730
$779K ﹤0.01%
72,228
+57,149
731
$779K ﹤0.01%
24,289
+11,555
732
$778K ﹤0.01%
10,155
+7,751
733
$777K ﹤0.01%
31,912
734
$766K ﹤0.01%
229,410
-20,590
735
$765K ﹤0.01%
+13,125
736
$764K ﹤0.01%
12,249
+11,059
737
$761K ﹤0.01%
93,449
+51,655
738
$756K ﹤0.01%
+43,068
739
$753K ﹤0.01%
+6,226
740
$752K ﹤0.01%
+4,643
741
$747K ﹤0.01%
+7,469
742
$746K ﹤0.01%
73,459
+28
743
$744K ﹤0.01%
117,249
-59,142
744
$742K ﹤0.01%
+9,073
745
$739K ﹤0.01%
+4,157
746
$738K ﹤0.01%
30,135
+14,798
747
$735K ﹤0.01%
17,305
+5,888
748
$734K ﹤0.01%
+42,776
749
$731K ﹤0.01%
+17,125
750
$731K ﹤0.01%
+75,017
28 29
30
31 32