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
826
$595K 0.02%
328,721
+27,661
827
$594K 0.02%
+17,330
828
$592K 0.02%
19,493
-8,677
829
$591K 0.02%
5,495
-20,294
830
$588K 0.02%
+60,000
831
$586K 0.02%
17,710
-2,534
832
$582K 0.02%
83,707
+44,746
833
$578K 0.02%
61,909
+42,232
834
$577K 0.02%
+2,337
835
$574K 0.02%
+44,195
836
$574K 0.02%
+42,271
837
$573K 0.02%
1,201
-498
838
$571K 0.02%
61,930
+47,514
839
$570K 0.02%
68,500
+29,500
840
$566K 0.02%
4,339
-5,355
841
$566K 0.02%
+55,716
842
$565K 0.02%
+164,135
843
$564K 0.02%
8,568
+4,172
844
$562K 0.02%
2,887
+345
845
$560K 0.02%
+13,384
846
$560K 0.02%
+9,227
847
$560K 0.02%
+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