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
1476
$50K ﹤0.01%
+1,513
1477
$49K ﹤0.01%
+350
1478
$49K ﹤0.01%
+33,395
1479
$48K ﹤0.01%
13,937
-5,986
1480
$48K ﹤0.01%
+4,055
1481
$48K ﹤0.01%
23,300
1482
$48K ﹤0.01%
29,600
1483
$47K ﹤0.01%
49,999
1484
$46K ﹤0.01%
48,883
1485
$46K ﹤0.01%
+49,994
1486
$45K ﹤0.01%
+7,144
1487
$45K ﹤0.01%
+501
1488
$45K ﹤0.01%
+17,316
1489
$44K ﹤0.01%
+899
1490
$44K ﹤0.01%
+49,994
1491
$44K ﹤0.01%
33,332
1492
$43K ﹤0.01%
5,992
-1,452
1493
$43K ﹤0.01%
+50,000
1494
$42K ﹤0.01%
+325
1495
$41K ﹤0.01%
+359
1496
$40K ﹤0.01%
50,000
1497
$40K ﹤0.01%
1,431
-19,377
1498
$39K ﹤0.01%
+985
1499
$38K ﹤0.01%
+424
1500
$38K ﹤0.01%
+510
58 59
60
61 62