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
801
$636K ﹤0.01%
7,786
+894
802
$634K ﹤0.01%
+10,513
803
$634K ﹤0.01%
189
-68
804
$634K ﹤0.01%
+64,985
805
$633K ﹤0.01%
38,540
+27,032
806
$633K ﹤0.01%
+16,421
807
$627K ﹤0.01%
56,752
+29,564
808
$626K ﹤0.01%
+8,913
809
$623K ﹤0.01%
7,142
+6,816
810
$620K ﹤0.01%
4,592
-2,702
811
$620K ﹤0.01%
16,357
-44,297
812
$618K ﹤0.01%
31,270
-23,351
813
$616K ﹤0.01%
9,997
-14,370
814
$615K ﹤0.01%
9,245
-11,900
815
$615K ﹤0.01%
+500,000
816
$614K ﹤0.01%
8,134
-12,268
817
$613K ﹤0.01%
+9,197
818
$611K ﹤0.01%
13,742
-29,545
819
$608K ﹤0.01%
+12,231
820
$608K ﹤0.01%
8,665
-27,120
821
$607K ﹤0.01%
+3,787
822
$605K ﹤0.01%
2,798
-4,384
823
$605K ﹤0.01%
60,199
-701
824
$603K ﹤0.01%
+62,478
825
$598K ﹤0.01%
+4,210
31 32
33
34 35