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
751
$730K ﹤0.01%
+74,866
752
$728K ﹤0.01%
33,657
-126,402
753
$728K ﹤0.01%
+5,016
754
$725K ﹤0.01%
+500,000
755
$725K ﹤0.01%
+74,979
756
$725K ﹤0.01%
+75,000
757
$724K ﹤0.01%
12,082
-22,355
758
$724K ﹤0.01%
+6,698
759
$723K ﹤0.01%
50,575
-33,595
760
$722K ﹤0.01%
22,724
+6,938
761
$721K ﹤0.01%
34,913
-67,934
762
$720K ﹤0.01%
+9,432
763
$719K ﹤0.01%
+7,724
764
$718K ﹤0.01%
+5,124
765
$716K ﹤0.01%
+73,656
766
$715K ﹤0.01%
12,738
-5,294
767
$715K ﹤0.01%
42,601
+9,395
768
$715K ﹤0.01%
+21,165
769
$714K ﹤0.01%
1,724
+399
770
$713K ﹤0.01%
34,433
+14,769
771
$712K ﹤0.01%
9,160
-7,987
772
$709K ﹤0.01%
21,415
+7,406
773
$704K ﹤0.01%
8,328
-14,396
774
$703K ﹤0.01%
14,872
+3,946
775
$699K ﹤0.01%
32,096
-34,754
29 30
31
32 33