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
126
$6.8M 0.02%
699,996
127
$6.76M 0.02%
55,277
-37,464
128
$6.75M 0.02%
60,544
+15,318
129
$6.71M 0.02%
689,418
130
$6.69M 0.02%
48,873
+3,666
131
$6.67M 0.02%
288,048
+235,094
132
$6.66M 0.02%
126,298
-25,965
133
$6.58M 0.02%
195,239
+87,771
134
$6.57M 0.02%
317,734
+126,335
135
$6.52M 0.02%
335,245
+80,870
136
$6.43M 0.02%
+38,198
137
$6.43M 0.02%
51,720
-13,136
138
$6.42M 0.02%
14,777
+5,903
139
$6.41M 0.02%
61,398
+18,682
140
$6.38M 0.02%
421,341
+391,342
141
$6.38M 0.02%
44,773
+42,887
142
$6.36M 0.02%
67,732
+27,735
143
$6.3M 0.02%
151,029
-95,781
144
$6.3M 0.02%
43,227
+11,340
145
$6.28M 0.01%
+117,869
146
$6.25M 0.01%
206,189
+117,500
147
$6.24M 0.01%
403,220
-167,261
148
$6.18M 0.01%
97,564
+11,944
149
$6.16M 0.01%
114,424
-396,919
150
$6.12M 0.01%
+9,011
4 5
6
7 8