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
1126
$248K ﹤0.01%
+13,442
1127
$247K ﹤0.01%
20,950
+6,408
1128
$246K ﹤0.01%
+24,976
1129
$246K ﹤0.01%
+14,819
1130
$245K ﹤0.01%
5,183
-7,838
1131
$245K ﹤0.01%
25,308
-9
1132
$245K ﹤0.01%
25,308
+16,976
1133
$245K ﹤0.01%
+25,376
1134
$244K ﹤0.01%
4,389
+161
1135
$244K ﹤0.01%
+148,484
1136
$243K ﹤0.01%
+24,993
1137
$243K ﹤0.01%
+24,976
1138
$242K ﹤0.01%
50
1139
$242K ﹤0.01%
2,008
-3,010
1140
$242K ﹤0.01%
4,536
-161,148
1141
$242K ﹤0.01%
+25,000
1142
$242K ﹤0.01%
+24,978
1143
$241K ﹤0.01%
25,000
1144
$241K ﹤0.01%
+24,996
1145
$241K ﹤0.01%
+6,712
1146
$241K ﹤0.01%
21,409
+7,017
1147
$239K ﹤0.01%
+7,737
1148
$238K ﹤0.01%
+6,962
1149
$235K ﹤0.01%
6,360
-31,105
1150
$235K ﹤0.01%
16,281
-26,446
44 45
46
47 48