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
901
$477K ﹤0.01%
3,024
-12,097
902
$476K ﹤0.01%
1,136
-612
903
$474K ﹤0.01%
+8,438
904
$474K ﹤0.01%
47,761
-450,199
905
$474K ﹤0.01%
+49,057
906
$473K ﹤0.01%
12,135
+8,087
907
$472K ﹤0.01%
+14,928
908
$470K ﹤0.01%
48,212
-12
909
$467K ﹤0.01%
+5,801
910
$464K ﹤0.01%
4,667
-16,611
911
$458K ﹤0.01%
3,886
-30,104
912
$455K ﹤0.01%
929
-27,414
913
$453K ﹤0.01%
+11,074
914
$452K ﹤0.01%
+2,339
915
$451K ﹤0.01%
12,131
-12,171
916
$451K ﹤0.01%
19,139
+8,107
917
$449K ﹤0.01%
+46,301
918
$449K ﹤0.01%
+12,145
919
$449K ﹤0.01%
+20,954
920
$445K ﹤0.01%
+26,507
921
$443K ﹤0.01%
9,088
-449
922
$443K ﹤0.01%
8,628
-7,858
923
$443K ﹤0.01%
+1,876
924
$441K ﹤0.01%
100,506
+76,092
925
$439K ﹤0.01%
+2,582
35 36
37
38 39