PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$41.5M
2
+$35.3M
3
+$34M
4
CRM icon
Salesforce
CRM
+$33.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M

Top Sells

1
+$50.6M
2
+$31M
3
+$29.9M
4
NSTD.U
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
+$29.8M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$28.7M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 18.05%
3 Financials 16.88%
4 Industrials 8.18%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$387K 0.01%
28,727
+9,225
977
$386K 0.01%
10,030
+2,334
978
$386K 0.01%
4,897
+1,749
979
$384K 0.01%
3,739
-13,578
980
$384K 0.01%
+490
981
$384K 0.01%
+4,166
982
$383K 0.01%
+7,562
983
$379K 0.01%
20,423
-31,517
984
$378K 0.01%
26,786
+5,670
985
$376K 0.01%
+19,842
986
$376K 0.01%
+13,585
987
$375K 0.01%
4,045
-25,726
988
$373K 0.01%
2,751
-2,141
989
$373K 0.01%
+7,213
990
$372K 0.01%
+78,104
991
$371K 0.01%
+24,387
992
$369K 0.01%
30,069
+319
993
$367K 0.01%
+18,897
994
$365K 0.01%
+3,522
995
$362K 0.01%
61,527
-125,670
996
$362K 0.01%
4,866
+1,095
997
$361K 0.01%
+13,300
998
$361K 0.01%
2,415
+2,059
999
$361K 0.01%
+2,214
1000
$361K 0.01%
9,564
+9,524
38 39
40
41 42