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
951
$413K ﹤0.01%
+15,880
952
$412K ﹤0.01%
+15,981
953
$412K ﹤0.01%
85,010
+74,889
954
$411K ﹤0.01%
+35,888
955
$411K ﹤0.01%
8,244
-34,525
956
$409K ﹤0.01%
43,262
+30,606
957
$408K ﹤0.01%
40,040
958
$407K ﹤0.01%
+17,480
959
$405K ﹤0.01%
+375,000
960
$404K ﹤0.01%
+15,003
961
$403K ﹤0.01%
+21,206
962
$403K ﹤0.01%
9,735
+5,372
963
$402K ﹤0.01%
+7,423
964
$401K ﹤0.01%
269
-8,770
965
$401K ﹤0.01%
+12,500
966
$400K ﹤0.01%
18,501
+7,521
967
$398K ﹤0.01%
8,585
+9
968
$397K ﹤0.01%
12,004
+7,979
969
$397K ﹤0.01%
4,633
-12,542
970
$396K ﹤0.01%
+18,301
971
$393K ﹤0.01%
1,220
+1,054
972
$390K ﹤0.01%
7,104
-2,190
973
$388K ﹤0.01%
+9,986
974
$387K ﹤0.01%
+39,992
975
$387K ﹤0.01%
32,245
-417
37 38
39
40 41