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
1251
$161K ﹤0.01%
6,116
-5,108
1252
$161K ﹤0.01%
16,496
-15,706
1253
$161K ﹤0.01%
+9,116
1254
$160K ﹤0.01%
2,154
-3,002
1255
$160K ﹤0.01%
50,441
+37,109
1256
$159K ﹤0.01%
+4,155
1257
$158K ﹤0.01%
10,732
-30,775
1258
$158K ﹤0.01%
3,305
-18,059
1259
$157K ﹤0.01%
+11,306
1260
$157K ﹤0.01%
+15,600
1261
$157K ﹤0.01%
4,772
+4,514
1262
$156K ﹤0.01%
5,209
+2,446
1263
$155K ﹤0.01%
+942
1264
$155K ﹤0.01%
+8,741
1265
$155K ﹤0.01%
+129,095
1266
$155K ﹤0.01%
172,196
+50,000
1267
$154K ﹤0.01%
+1,663
1268
$154K ﹤0.01%
+5,134
1269
$154K ﹤0.01%
137,800
1270
$153K ﹤0.01%
25,072
+5,156
1271
$153K ﹤0.01%
551
-506
1272
$152K ﹤0.01%
+40,480
1273
$150K ﹤0.01%
11,353
-140,750
1274
$150K ﹤0.01%
166,666
1275
$149K ﹤0.01%
+4,817
49 50
51
52 53