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
1076
$288K ﹤0.01%
+1,118
1077
$286K ﹤0.01%
22,224
+21,629
1078
$286K ﹤0.01%
22,338
-2,665
1079
$284K ﹤0.01%
29,958
-14,945
1080
$284K ﹤0.01%
+2,318
1081
$284K ﹤0.01%
19,968
-54,852
1082
$283K ﹤0.01%
+19,982
1083
$281K ﹤0.01%
+16,428
1084
$281K ﹤0.01%
+3,514
1085
$281K ﹤0.01%
+7,039
1086
$279K ﹤0.01%
57,670
1087
$277K ﹤0.01%
+28
1088
$276K ﹤0.01%
6,604
-140,638
1089
$276K ﹤0.01%
+19,916
1090
$276K ﹤0.01%
+6,364
1091
$275K ﹤0.01%
7,173
+5,237
1092
$275K ﹤0.01%
+4,589
1093
$275K ﹤0.01%
+6,964
1094
$274K ﹤0.01%
2,075
+1,218
1095
$273K ﹤0.01%
248,474
+19,008
1096
$273K ﹤0.01%
75,042
-7,808
1097
$273K ﹤0.01%
91,725
1098
$271K ﹤0.01%
9,571
+547
1099
$267K ﹤0.01%
+49,204
1100
$267K ﹤0.01%
+10,884
42 43
44
45 46