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
851
$547K ﹤0.01%
3,136
+2,640
852
$547K ﹤0.01%
+51,608
853
$544K ﹤0.01%
+18,854
854
$543K ﹤0.01%
186
+66
855
$542K ﹤0.01%
+22,736
856
$539K ﹤0.01%
+31,947
857
$530K ﹤0.01%
+3,070
858
$530K ﹤0.01%
23,660
+17,491
859
$528K ﹤0.01%
13,060
-9,569
860
$528K ﹤0.01%
3,141
+2,223
861
$528K ﹤0.01%
+60,339
862
$527K ﹤0.01%
4,800
-4,141
863
$526K ﹤0.01%
+95,896
864
$518K ﹤0.01%
+7,624
865
$517K ﹤0.01%
+11,383
866
$514K ﹤0.01%
+9,572
867
$509K ﹤0.01%
34,187
+18,863
868
$507K ﹤0.01%
12,318
+3,346
869
$500K ﹤0.01%
50,000
870
$498K ﹤0.01%
+50,467
871
$497K ﹤0.01%
49,997
-3
872
$496K ﹤0.01%
+49,999
873
$494K ﹤0.01%
1,998
-2
874
$490K ﹤0.01%
+50,000
875
$490K ﹤0.01%
+49,999
33 34
35
36 37