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
1376
$94K ﹤0.01%
+11,915
1377
$94K ﹤0.01%
+18
1378
$94K ﹤0.01%
1,440
-29,799
1379
$92K ﹤0.01%
1,614
-2,591
1380
$92K ﹤0.01%
7,194
-2,297
1381
$91K ﹤0.01%
27,802
-42,335
1382
$91K ﹤0.01%
+60,000
1383
$91K ﹤0.01%
+125,000
1384
$91K ﹤0.01%
8,855
+2,632
1385
$90K ﹤0.01%
+2,163
1386
$89K ﹤0.01%
75,005
-24,958
1387
$89K ﹤0.01%
+30,957
1388
$89K ﹤0.01%
96,900
-2,700
1389
$88K ﹤0.01%
+81,249
1390
$88K ﹤0.01%
+3,429
1391
$88K ﹤0.01%
75,000
1392
$87K ﹤0.01%
3,409
-2,170
1393
$87K ﹤0.01%
+225
1394
$86K ﹤0.01%
26,464
+21,351
1395
$86K ﹤0.01%
15,419
-8,620
1396
$86K ﹤0.01%
+3,697
1397
$86K ﹤0.01%
+74,996
1398
$86K ﹤0.01%
50,000
1399
$85K ﹤0.01%
53,176
1400
$84K ﹤0.01%
328
-352
54 55
56
57 58