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
1401
$84K ﹤0.01%
+73,316
1402
$83K ﹤0.01%
1,042
-5,815
1403
$83K ﹤0.01%
+25,000
1404
$82K ﹤0.01%
+2,351
1405
$82K ﹤0.01%
36,417
-129,846
1406
$81K ﹤0.01%
+3,874
1407
$80K ﹤0.01%
56,222
+39,556
1408
$80K ﹤0.01%
+14,027
1409
$80K ﹤0.01%
81,275
1410
$79K ﹤0.01%
+2,675
1411
$79K ﹤0.01%
49,375
1412
$79K ﹤0.01%
+681
1413
$79K ﹤0.01%
100,521
+50,000
1414
$78K ﹤0.01%
+4,268
1415
$78K ﹤0.01%
+75,000
1416
$77K ﹤0.01%
+7,997
1417
$77K ﹤0.01%
2,409
-24,780
1418
$77K ﹤0.01%
+4,668
1419
$76K ﹤0.01%
100,000
1420
$75K ﹤0.01%
2,190
-113,148
1421
$75K ﹤0.01%
+1,502
1422
$75K ﹤0.01%
16,154
-19,243
1423
$75K ﹤0.01%
+1,015
1424
$74K ﹤0.01%
86,980
+62,000
1425
$74K ﹤0.01%
+48,681
55 56
57
58 59