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
926
$437K ﹤0.01%
+20,593
927
$436K ﹤0.01%
+17,217
928
$436K ﹤0.01%
91,938
+82,217
929
$434K ﹤0.01%
28,357
+4,118
930
$431K ﹤0.01%
+3,459
931
$430K ﹤0.01%
50,028
-49,825
932
$430K ﹤0.01%
229,790
933
$429K ﹤0.01%
5,569
-22,862
934
$427K ﹤0.01%
15,881
+172
935
$425K ﹤0.01%
22,894
-204,014
936
$424K ﹤0.01%
+44,130
937
$424K ﹤0.01%
2,767
+1,146
938
$422K ﹤0.01%
20,233
-91,397
939
$421K ﹤0.01%
824
+631
940
$420K ﹤0.01%
1,571
+531
941
$420K ﹤0.01%
912
-15,859
942
$418K ﹤0.01%
7,873
+7,366
943
$418K ﹤0.01%
17,853
-77,374
944
$417K ﹤0.01%
+300,000
945
$414K ﹤0.01%
+3,873
946
$414K ﹤0.01%
711
-4,200
947
$414K ﹤0.01%
+26,481
948
$414K ﹤0.01%
+1,697
949
$413K ﹤0.01%
10,180
+4,294
950
$413K ﹤0.01%
+21,326
36 37
38
39 40