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
1426
$74K ﹤0.01%
66,580
1427
$74K ﹤0.01%
100,000
1428
$74K ﹤0.01%
4,017
-8,164
1429
$72K ﹤0.01%
1,990
+787
1430
$72K ﹤0.01%
103,657
+17,350
1431
$72K ﹤0.01%
+54,000
1432
$71K ﹤0.01%
+11,775
1433
$71K ﹤0.01%
98,080
+23,080
1434
$71K ﹤0.01%
60,484
1435
$70K ﹤0.01%
+6,936
1436
$69K ﹤0.01%
2,166
-24,911
1437
$69K ﹤0.01%
83,332
1438
$68K ﹤0.01%
74,950
1439
$68K ﹤0.01%
64,270
1440
$67K ﹤0.01%
+924
1441
$66K ﹤0.01%
7,000
-8,993
1442
$66K ﹤0.01%
+31,311
1443
$65K ﹤0.01%
+1,618
1444
$63K ﹤0.01%
766
-8,727
1445
$63K ﹤0.01%
+216
1446
$63K ﹤0.01%
+4,846
1447
$63K ﹤0.01%
988
+591
1448
$61K ﹤0.01%
58,333
1449
$61K ﹤0.01%
5,743
-15,780
1450
$61K ﹤0.01%
39,573
56 57
58
59 60