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
1051
$312K ﹤0.01%
4,003
-6,341
1052
$309K ﹤0.01%
39,183
-23,815
1053
$308K ﹤0.01%
34,622
-43,659
1054
$308K ﹤0.01%
68,374
+41,827
1055
$308K ﹤0.01%
4,352
-25,096
1056
$307K ﹤0.01%
+1,735
1057
$307K ﹤0.01%
+30,985
1058
$303K ﹤0.01%
+7,990
1059
$303K ﹤0.01%
+8,702
1060
$301K ﹤0.01%
+4,495
1061
$299K ﹤0.01%
+891
1062
$299K ﹤0.01%
30,060
-69,920
1063
$297K ﹤0.01%
2,482
-5,343
1064
$296K ﹤0.01%
+1,512
1065
$296K ﹤0.01%
+30,425
1066
$295K ﹤0.01%
+72,362
1067
$294K ﹤0.01%
6,276
+3,886
1068
$293K ﹤0.01%
+3,219
1069
$293K ﹤0.01%
+12,786
1070
$292K ﹤0.01%
29,499
-30,074
1071
$291K ﹤0.01%
1,764
-20,316
1072
$291K ﹤0.01%
+29,994
1073
$290K ﹤0.01%
85,203
1074
$289K ﹤0.01%
+2,741
1075
$289K ﹤0.01%
+910
41 42
43
44 45