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
1301
$130K ﹤0.01%
8,467
-4,674
1302
$129K ﹤0.01%
+794
1303
$129K ﹤0.01%
+2,357
1304
$128K ﹤0.01%
+136,333
1305
$128K ﹤0.01%
+2,538
1306
$128K ﹤0.01%
+99,972
1307
$126K ﹤0.01%
2,593
-4,102
1308
$126K ﹤0.01%
1,741
-103,135
1309
$126K ﹤0.01%
+62,061
1310
$125K ﹤0.01%
5,554
-99,365
1311
$125K ﹤0.01%
+100,000
1312
$125K ﹤0.01%
14,700
1313
$124K ﹤0.01%
16,241
-106,724
1314
$123K ﹤0.01%
+622
1315
$123K ﹤0.01%
9,002
-5,552
1316
$123K ﹤0.01%
3,655
-5,950
1317
$123K ﹤0.01%
100,000
1318
$122K ﹤0.01%
+12,560
1319
$122K ﹤0.01%
+3,473
1320
$121K ﹤0.01%
+1,544
1321
$121K ﹤0.01%
+12,230
1322
$118K ﹤0.01%
14,356
-42,327
1323
$118K ﹤0.01%
24,998
-51,002
1324
$118K ﹤0.01%
+1,655
1325
$117K ﹤0.01%
+1,003
51 52
53
54 55