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
1501
$38K ﹤0.01%
+1,360
1502
$38K ﹤0.01%
+787
1503
$38K ﹤0.01%
18,298
-19,202
1504
$38K ﹤0.01%
+50,000
1505
$37K ﹤0.01%
+38,332
1506
$37K ﹤0.01%
30,000
1507
$36K ﹤0.01%
1,415
-13,967
1508
$36K ﹤0.01%
+559
1509
$36K ﹤0.01%
+40,607
1510
$35K ﹤0.01%
10,001
-9,997
1511
$34K ﹤0.01%
+28,000
1512
$33K ﹤0.01%
+456
1513
$32K ﹤0.01%
+200
1514
$32K ﹤0.01%
+39,698
1515
$32K ﹤0.01%
+32,726
1516
$32K ﹤0.01%
30,028
1517
$31K ﹤0.01%
+1,157
1518
$30K ﹤0.01%
+25,085
1519
$30K ﹤0.01%
+365
1520
$29K ﹤0.01%
+25,000
1521
$29K ﹤0.01%
+35,301
1522
$28K ﹤0.01%
+534
1523
$28K ﹤0.01%
+18,258
1524
$28K ﹤0.01%
1,915
-7,582
1525
$27K ﹤0.01%
+1,314
59 60
61
62 63