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
801
$636K 0.02%
7,786
+894
802
$634K 0.02%
+64,985
803
$634K 0.02%
+10,513
804
$634K 0.02%
189
-68
805
$633K 0.02%
38,540
+27,032
806
$633K 0.02%
+16,421
807
$627K 0.02%
56,752
+29,564
808
$626K 0.02%
+8,913
809
$623K 0.02%
7,142
+6,816
810
$620K 0.02%
4,592
-2,702
811
$620K 0.02%
16,357
-44,297
812
$618K 0.02%
31,270
-23,351
813
$616K 0.02%
9,997
-14,370
814
$615K 0.02%
9,245
-11,900
815
$615K 0.02%
+500,000
816
$614K 0.02%
8,134
-12,268
817
$613K 0.02%
+9,197
818
$611K 0.02%
13,742
-29,545
819
$608K 0.02%
+12,231
820
$608K 0.02%
8,665
-27,120
821
$607K 0.02%
+3,787
822
$605K 0.02%
2,798
-4,384
823
$605K 0.02%
60,199
-701
824
$603K 0.02%
+62,478
825
$598K 0.02%
+4,210
31 32
33
34 35