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
1226
$189K ﹤0.01%
+10,934
1227
$189K ﹤0.01%
+13,396
1228
$188K ﹤0.01%
1,283
-689
1229
$188K ﹤0.01%
8,375
-4,677
1230
$186K ﹤0.01%
+7,452
1231
$185K ﹤0.01%
+2,348
1232
$185K ﹤0.01%
+4,989
1233
$184K ﹤0.01%
+21,099
1234
$178K ﹤0.01%
224,985
+100,000
1235
$175K ﹤0.01%
+500
1236
$175K ﹤0.01%
+3,462
1237
$173K ﹤0.01%
12,319
-49
1238
$173K ﹤0.01%
4,637
-38,466
1239
$172K ﹤0.01%
+96,462
1240
$171K ﹤0.01%
1,211
-7,554
1241
$170K ﹤0.01%
+10,800
1242
$168K ﹤0.01%
1,747
-2,706
1243
$168K ﹤0.01%
11,509
-108,021
1244
$168K ﹤0.01%
2,139
-664
1245
$167K ﹤0.01%
100,217
1246
$166K ﹤0.01%
+687
1247
$166K ﹤0.01%
+50,001
1248
$165K ﹤0.01%
29,160
-138,437
1249
$161K ﹤0.01%
4,573
-1,347
1250
$161K ﹤0.01%
+2,775
48 49
50
51 52