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
101
$8.28M 0.02%
+839,765
102
$8.26M 0.02%
190,884
+178,170
103
$8.26M 0.02%
67,203
+27,799
104
$8.16M 0.02%
+53,314
105
$7.98M 0.02%
198,113
+169,870
106
$7.97M 0.02%
92,926
+70,893
107
$7.96M 0.02%
168,754
+23,350
108
$7.95M 0.02%
107,764
+30,647
109
$7.92M 0.02%
178,888
+107,590
110
$7.86M 0.02%
100,590
+88,758
111
$7.71M 0.02%
26,169
+2,880
112
$7.7M 0.02%
191,036
+69,938
113
$7.66M 0.02%
64,759
-4,716
114
$7.63M 0.02%
39,308
+26,023
115
$7.56M 0.02%
132,874
-192,461
116
$7.52M 0.02%
83,180
+28,218
117
$7.36M 0.02%
+50,401
118
$7.35M 0.02%
154,080
-80,490
119
$7.28M 0.02%
20,122
-20,577
120
$7.07M 0.02%
34,448
-39,647
121
$6.95M 0.02%
168,634
-7,769
122
$6.91M 0.02%
154,157
+35,462
123
$6.88M 0.02%
71,160
+42,614
124
$6.87M 0.02%
107,112
+68,596
125
$6.8M 0.02%
338,825
+59,967
3 4
5
6 7