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
1101
$265K ﹤0.01%
4,650
-1,271
1102
$264K ﹤0.01%
2,531
+1,013
1103
$263K ﹤0.01%
+25,873
1104
$263K ﹤0.01%
20,607
-5,707
1105
$262K ﹤0.01%
26,937
+8
1106
$262K ﹤0.01%
+5,505
1107
$261K ﹤0.01%
516
-4,761
1108
$257K ﹤0.01%
32,061
-39,228
1109
$256K ﹤0.01%
1,155
-10,211
1110
$256K ﹤0.01%
2,505
-10,299
1111
$255K ﹤0.01%
+6,070
1112
$255K ﹤0.01%
26,410
+24,565
1113
$255K ﹤0.01%
+3,776
1114
$255K ﹤0.01%
+8,377
1115
$254K ﹤0.01%
2,989
-1,956
1116
$253K ﹤0.01%
+11,066
1117
$252K ﹤0.01%
+25,000
1118
$252K ﹤0.01%
+7,652
1119
$252K ﹤0.01%
+3,627
1120
$252K ﹤0.01%
7,396
-75,724
1121
$251K ﹤0.01%
+10,361
1122
$249K ﹤0.01%
9,271
-51,377
1123
$249K ﹤0.01%
1,833
+1,732
1124
$248K ﹤0.01%
5,885
-44,146
1125
$248K ﹤0.01%
+4,616
43 44
45
46 47