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
1176
$221K ﹤0.01%
+5,977
1177
$221K ﹤0.01%
1,764
-4,041
1178
$220K ﹤0.01%
+6,535
1179
$220K ﹤0.01%
11,409
-70,198
1180
$219K ﹤0.01%
+1,000
1181
$219K ﹤0.01%
+26,545
1182
$218K ﹤0.01%
13,164
-95,014
1183
$218K ﹤0.01%
+5,783
1184
$218K ﹤0.01%
2,419
-3,056
1185
$217K ﹤0.01%
252,072
1186
$217K ﹤0.01%
+1,605
1187
$216K ﹤0.01%
+8,758
1188
$216K ﹤0.01%
+4,335
1189
$215K ﹤0.01%
21,652
-39,400
1190
$215K ﹤0.01%
4,758
-2,783
1191
$215K ﹤0.01%
11,743
+4,364
1192
$214K ﹤0.01%
+1,196
1193
$214K ﹤0.01%
+14,420
1194
$213K ﹤0.01%
9,262
+7,176
1195
$212K ﹤0.01%
10,788
-46,725
1196
$212K ﹤0.01%
+20,039
1197
$210K ﹤0.01%
+82,794
1198
$209K ﹤0.01%
+6,374
1199
$207K ﹤0.01%
+3,422
1200
$207K ﹤0.01%
1,426
+12
46 47
48
49 50