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
1351
$107K ﹤0.01%
+62,748
1352
$106K ﹤0.01%
1,855
+380
1353
$105K ﹤0.01%
+541
1354
$105K ﹤0.01%
+125,317
1355
$104K ﹤0.01%
121,877
1356
$103K ﹤0.01%
22,696
+22,581
1357
$102K ﹤0.01%
+597
1358
$102K ﹤0.01%
+81,250
1359
$102K ﹤0.01%
5,150
+787
1360
$101K ﹤0.01%
+2,391
1361
$101K ﹤0.01%
316
-147
1362
$100K ﹤0.01%
+5,255
1363
$100K ﹤0.01%
21,594
+18,246
1364
$99K ﹤0.01%
+21,751
1365
$99K ﹤0.01%
+66,666
1366
$99K ﹤0.01%
125,000
1367
$98K ﹤0.01%
+9,968
1368
$98K ﹤0.01%
+100,033
1369
$97K ﹤0.01%
716
-383
1370
$97K ﹤0.01%
+9,996
1371
$96K ﹤0.01%
+3,548
1372
$96K ﹤0.01%
+76,570
1373
$96K ﹤0.01%
43,064
1374
$95K ﹤0.01%
4,722
-106,239
1375
$95K ﹤0.01%
+13,416
53 54
55
56 57