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
1151
$235K ﹤0.01%
+167,961
1152
$234K ﹤0.01%
11,413
-50,093
1153
$234K ﹤0.01%
+13,352
1154
$234K ﹤0.01%
15,861
-4,542
1155
$234K ﹤0.01%
+14,619
1156
$233K ﹤0.01%
171,363
1157
$233K ﹤0.01%
+10,816
1158
$232K ﹤0.01%
4,055
-25,564
1159
$232K ﹤0.01%
145,712
1160
$231K ﹤0.01%
233,332
1161
$231K ﹤0.01%
9,413
-38,794
1162
$231K ﹤0.01%
+12,246
1163
$231K ﹤0.01%
+24,022
1164
$227K ﹤0.01%
6,950
-6,007
1165
$226K ﹤0.01%
2,809
+2,439
1166
$225K ﹤0.01%
+3,174
1167
$225K ﹤0.01%
+13,140
1168
$224K ﹤0.01%
75,001
+74,915
1169
$223K ﹤0.01%
3,385
-4,712
1170
$222K ﹤0.01%
6,253
+950
1171
$222K ﹤0.01%
+2,244
1172
$222K ﹤0.01%
4,907
-21,517
1173
$222K ﹤0.01%
+13,606
1174
$222K ﹤0.01%
12,668
+2,949
1175
$221K ﹤0.01%
5,526
-46,207
45 46
47
48 49