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
1001
$360K ﹤0.01%
+11,857
1002
$358K ﹤0.01%
8,627
-3,563
1003
$358K ﹤0.01%
17,929
+15,070
1004
$357K ﹤0.01%
+5,696
1005
$355K ﹤0.01%
+26,772
1006
$355K ﹤0.01%
32,812
-38,075
1007
$353K ﹤0.01%
9,345
+4,605
1008
$352K ﹤0.01%
+27,589
1009
$351K ﹤0.01%
1,948
-262
1010
$350K ﹤0.01%
+12,819
1011
$349K ﹤0.01%
366,666
1012
$343K ﹤0.01%
+13,376
1013
$343K ﹤0.01%
5,122
+3,869
1014
$342K ﹤0.01%
+6,858
1015
$342K ﹤0.01%
2,971
-6,221
1016
$341K ﹤0.01%
+5,325
1017
$340K ﹤0.01%
+16,121
1018
$339K ﹤0.01%
+34,998
1019
$338K ﹤0.01%
5,457
-122,012
1020
$338K ﹤0.01%
+31,624
1021
$338K ﹤0.01%
19,956
-70,884
1022
$337K ﹤0.01%
9,727
-13,270
1023
$337K ﹤0.01%
10,125
-16,072
1024
$335K ﹤0.01%
5,445
+4,590
1025
$335K ﹤0.01%
1,163
-9,066
39 40
41
42 43