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
1201
$207K ﹤0.01%
+3,462
1202
$206K ﹤0.01%
+18,392
1203
$206K ﹤0.01%
+177,768
1204
$205K ﹤0.01%
+9,065
1205
$204K ﹤0.01%
+7,195
1206
$204K ﹤0.01%
+935
1207
$203K ﹤0.01%
6,459
-25,246
1208
$202K ﹤0.01%
+3,182
1209
$201K ﹤0.01%
+423
1210
$201K ﹤0.01%
+20,000
1211
$199K ﹤0.01%
11,381
+9,197
1212
$199K ﹤0.01%
+20,000
1213
$198K ﹤0.01%
+1,758
1214
$197K ﹤0.01%
+19,998
1215
$197K ﹤0.01%
20,001
+1
1216
$196K ﹤0.01%
20,002
-6
1217
$196K ﹤0.01%
+200,000
1218
$195K ﹤0.01%
+19,990
1219
$193K ﹤0.01%
5,064
-43,209
1220
$192K ﹤0.01%
20,591
+6,987
1221
$192K ﹤0.01%
+16,309
1222
$192K ﹤0.01%
1,674
-14,081
1223
$192K ﹤0.01%
+16,558
1224
$191K ﹤0.01%
49,012
-69,672
1225
$191K ﹤0.01%
3,666
+120
47 48
49
50 51