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
1451
$60K ﹤0.01%
+2,659
1452
$60K ﹤0.01%
+50,000
1453
$60K ﹤0.01%
+36,779
1454
$60K ﹤0.01%
3,973
-5,009
1455
$59K ﹤0.01%
+1,114
1456
$59K ﹤0.01%
+49,922
1457
$57K ﹤0.01%
558
-2,340
1458
$57K ﹤0.01%
+66,666
1459
$57K ﹤0.01%
+50,003
1460
$57K ﹤0.01%
+66,632
1461
$56K ﹤0.01%
+90,000
1462
$55K ﹤0.01%
+828
1463
$55K ﹤0.01%
+50,000
1464
$54K ﹤0.01%
+1,646
1465
$54K ﹤0.01%
722
-2,837
1466
$54K ﹤0.01%
109,400
1467
$53K ﹤0.01%
+184
1468
$53K ﹤0.01%
+1,151
1469
$53K ﹤0.01%
66,666
1470
$52K ﹤0.01%
46,633
1471
$51K ﹤0.01%
5,042
-23,463
1472
$51K ﹤0.01%
+903
1473
$51K ﹤0.01%
+50,000
1474
$51K ﹤0.01%
+42,500
1475
$50K ﹤0.01%
2,112
-2,495
57 58
59
60 61