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
1276
$148K ﹤0.01%
1,584
-12,087
1277
$148K ﹤0.01%
19,317
-69,046
1278
$148K ﹤0.01%
+112,494
1279
$148K ﹤0.01%
27,136
-43,332
1280
$147K ﹤0.01%
+1,268
1281
$147K ﹤0.01%
928
-1,312
1282
$145K ﹤0.01%
534
-268
1283
$145K ﹤0.01%
6,227
-9,495
1284
$145K ﹤0.01%
+167,000
1285
$144K ﹤0.01%
1,158
-45
1286
$144K ﹤0.01%
203,300
+53,500
1287
$142K ﹤0.01%
+781
1288
$141K ﹤0.01%
8,821
+3,609
1289
$141K ﹤0.01%
3,301
-178,917
1290
$141K ﹤0.01%
+3,036
1291
$137K ﹤0.01%
1,852
+1,157
1292
$135K ﹤0.01%
10,523
-6,573
1293
$135K ﹤0.01%
+31
1294
$135K ﹤0.01%
64,976
-85,024
1295
$134K ﹤0.01%
2,917
-40,430
1296
$134K ﹤0.01%
1,144
+1,078
1297
$134K ﹤0.01%
4,303
-8,743
1298
$133K ﹤0.01%
+3,966
1299
$133K ﹤0.01%
+7,739
1300
$132K ﹤0.01%
+3,426
50 51
52
53 54