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
1526
$27K ﹤0.01%
+33,332
1527
$26K ﹤0.01%
+21,660
1528
$26K ﹤0.01%
2,611
-6
1529
$26K ﹤0.01%
+2,575
1530
$25K ﹤0.01%
301
-66,916
1531
$25K ﹤0.01%
536
-15,386
1532
$25K ﹤0.01%
+18,716
1533
$25K ﹤0.01%
+25,000
1534
$24K ﹤0.01%
+52
1535
$24K ﹤0.01%
1,573
-1,754
1536
$24K ﹤0.01%
610
-2,802
1537
$24K ﹤0.01%
+25,000
1538
$24K ﹤0.01%
+20,000
1539
$23K ﹤0.01%
+745
1540
$23K ﹤0.01%
275
-78,396
1541
$23K ﹤0.01%
343
-541
1542
$23K ﹤0.01%
+2,094
1543
$23K ﹤0.01%
707
-6,312
1544
$23K ﹤0.01%
+20,000
1545
$23K ﹤0.01%
+5,622
1546
$22K ﹤0.01%
25,000
1547
$21K ﹤0.01%
+25,000
1548
$21K ﹤0.01%
+1,254
1549
$21K ﹤0.01%
1,568
-3,165
1550
$21K ﹤0.01%
+17,036
60 61
62
63 64