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
76
$10.5M 0.02%
169,617
-59,175
77
$10.5M 0.02%
141,946
+125,212
78
$10.2M 0.02%
66,243
+23,932
79
$10M 0.02%
131,368
+58,059
80
$10M 0.02%
+45,720
81
$9.92M 0.02%
+1,001,420
82
$9.79M 0.02%
37,336
+1,880
83
$9.76M 0.02%
63,096
-36,697
84
$9.57M 0.02%
333,972
+133,918
85
$9.49M 0.02%
39,735
+20,667
86
$9.49M 0.02%
115,831
+58,646
87
$9.48M 0.02%
+41,797
88
$9.48M 0.02%
395,420
+344,340
89
$9.47M 0.02%
181,600
+112,548
90
$9.47M 0.02%
40,298
-14,850
91
$9.38M 0.02%
187,744
+68,346
92
$9.37M 0.02%
23,719
+20,658
93
$9.37M 0.02%
390,349
+187,798
94
$9.21M 0.02%
294,403
+282,445
95
$9.17M 0.02%
425,299
+176,353
96
$9.06M 0.02%
161,442
+9,694
97
$9.03M 0.02%
235,515
+82,797
98
$8.77M 0.02%
9,537
+8,835
99
$8.56M 0.02%
44,555
-28,098
100
$8.5M 0.02%
365,251
+232,387
2 3
4
5 6