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
826
$595K ﹤0.01%
328,721
+27,661
827
$594K ﹤0.01%
+17,330
828
$592K ﹤0.01%
19,493
-8,677
829
$591K ﹤0.01%
5,495
-20,294
830
$588K ﹤0.01%
+60,000
831
$586K ﹤0.01%
17,710
-2,534
832
$582K ﹤0.01%
83,707
+44,746
833
$578K ﹤0.01%
61,909
+42,232
834
$577K ﹤0.01%
+2,337
835
$574K ﹤0.01%
+42,271
836
$574K ﹤0.01%
+44,195
837
$573K ﹤0.01%
1,201
-498
838
$571K ﹤0.01%
61,930
+47,514
839
$570K ﹤0.01%
68,500
+29,500
840
$566K ﹤0.01%
4,339
-5,355
841
$566K ﹤0.01%
+55,716
842
$565K ﹤0.01%
+164,135
843
$564K ﹤0.01%
8,568
+4,172
844
$562K ﹤0.01%
2,887
+345
845
$560K ﹤0.01%
+13,384
846
$560K ﹤0.01%
+9,227
847
$560K ﹤0.01%
+8,043
848
$559K ﹤0.01%
+4,528
849
$556K ﹤0.01%
+18,583
850
$549K ﹤0.01%
+55,198
32 33
34
35 36