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
876
$490K ﹤0.01%
50,298
877
$489K ﹤0.01%
50,004
+4
878
$489K ﹤0.01%
26,899
+25,981
879
$488K ﹤0.01%
+6,021
880
$488K ﹤0.01%
+50,000
881
$487K ﹤0.01%
20,750
-83,505
882
$487K ﹤0.01%
+49,992
883
$486K ﹤0.01%
+50,000
884
$486K ﹤0.01%
+49,998
885
$485K ﹤0.01%
+49,980
886
$485K ﹤0.01%
+49,998
887
$485K ﹤0.01%
50,036
+30
888
$484K ﹤0.01%
+50,000
889
$484K ﹤0.01%
+49,980
890
$484K ﹤0.01%
50,002
+2
891
$484K ﹤0.01%
49,970
892
$482K ﹤0.01%
45,346
-1,762
893
$482K ﹤0.01%
+50,000
894
$481K ﹤0.01%
+49,998
895
$480K ﹤0.01%
+49,255
896
$479K ﹤0.01%
20,242
-1,499
897
$479K ﹤0.01%
+11,247
898
$479K ﹤0.01%
+33,504
899
$478K ﹤0.01%
+2,172
900
$477K ﹤0.01%
+9,423
34 35
36
37 38