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
1326
$117K ﹤0.01%
+11,582
1327
$117K ﹤0.01%
+15,862
1328
$117K ﹤0.01%
+2,228
1329
$117K ﹤0.01%
+90,000
1330
$116K ﹤0.01%
+460
1331
$116K ﹤0.01%
1,016
+739
1332
$116K ﹤0.01%
+26
1333
$115K ﹤0.01%
+1,812
1334
$114K ﹤0.01%
+181,250
1335
$114K ﹤0.01%
+54,483
1336
$113K ﹤0.01%
+1,270
1337
$113K ﹤0.01%
+10,714
1338
$113K ﹤0.01%
13,010
-12,674
1339
$112K ﹤0.01%
+12,434
1340
$112K ﹤0.01%
+4,995
1341
$111K ﹤0.01%
+2,729
1342
$111K ﹤0.01%
150,000
1343
$110K ﹤0.01%
1,276
-1,000
1344
$109K ﹤0.01%
+1,778
1345
$109K ﹤0.01%
+87,500
1346
$108K ﹤0.01%
+133,736
1347
$108K ﹤0.01%
133,332
1348
$107K ﹤0.01%
+1,296
1349
$107K ﹤0.01%
+12,417
1350
$107K ﹤0.01%
3,611
+1,700
52 53
54
55 56