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
1026
$332K ﹤0.01%
+7,330
1027
$331K ﹤0.01%
+28,014
1028
$331K ﹤0.01%
8,745
-8,163
1029
$331K ﹤0.01%
2,459
+962
1030
$331K ﹤0.01%
+2,278
1031
$331K ﹤0.01%
+459
1032
$330K ﹤0.01%
+12,371
1033
$329K ﹤0.01%
+8,204
1034
$328K ﹤0.01%
14,296
-28,806
1035
$327K ﹤0.01%
200,000
1036
$326K ﹤0.01%
+2,107
1037
$322K ﹤0.01%
+17,044
1038
$320K ﹤0.01%
688
+316
1039
$317K ﹤0.01%
3,504
-2,286
1040
$317K ﹤0.01%
2,261
-21,552
1041
$316K ﹤0.01%
+3,393
1042
$316K ﹤0.01%
+723
1043
$316K ﹤0.01%
3,341
-13,040
1044
$316K ﹤0.01%
+12,124
1045
$315K ﹤0.01%
+4,962
1046
$313K ﹤0.01%
25,918
+14,973
1047
$313K ﹤0.01%
+9,472
1048
$312K ﹤0.01%
2,764
+1,111
1049
$312K ﹤0.01%
5,926
+5,203
1050
$312K ﹤0.01%
+146
40 41
42
43 44