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
776
$697K ﹤0.01%
+6,135
777
$693K ﹤0.01%
29,647
+24,622
778
$691K ﹤0.01%
3,464
-2,822
779
$688K ﹤0.01%
6,864
+4,340
780
$688K ﹤0.01%
+15,934
781
$687K ﹤0.01%
+14,414
782
$685K ﹤0.01%
3,543
-61,787
783
$684K ﹤0.01%
125,193
+112,527
784
$683K ﹤0.01%
+6,723
785
$683K ﹤0.01%
17,561
-11,163
786
$680K ﹤0.01%
+70,000
787
$678K ﹤0.01%
17,072
+7,451
788
$678K ﹤0.01%
+5,560
789
$668K ﹤0.01%
+20,585
790
$663K ﹤0.01%
14,477
-29,120
791
$659K ﹤0.01%
1,180
-25,169
792
$659K ﹤0.01%
35,432
+14,279
793
$658K ﹤0.01%
5,281
-3,795
794
$653K ﹤0.01%
20,541
+7,908
795
$649K ﹤0.01%
19,017
-58,212
796
$647K ﹤0.01%
+8,202
797
$647K ﹤0.01%
5,979
-1,828
798
$646K ﹤0.01%
1,416
+1,016
799
$645K ﹤0.01%
10,776
+2,014
800
$639K ﹤0.01%
+14,408
30 31
32
33 34