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
1551
$21K ﹤0.01%
+24,993
1552
$20K ﹤0.01%
519
-19,807
1553
$20K ﹤0.01%
+520
1554
$20K ﹤0.01%
+18,414
1555
$19K ﹤0.01%
+125
1556
$19K ﹤0.01%
+20,826
1557
$19K ﹤0.01%
+25,000
1558
$19K ﹤0.01%
14,875
1559
$18K ﹤0.01%
700
-1,110
1560
$18K ﹤0.01%
381
-9,581
1561
$18K ﹤0.01%
+25,000
1562
$18K ﹤0.01%
+16,666
1563
$18K ﹤0.01%
634
-9,018
1564
$18K ﹤0.01%
399
-5,437
1565
– –
0
1566
$18K ﹤0.01%
+7,318
1567
$18K ﹤0.01%
16,662
1568
$18K ﹤0.01%
+24,990
1569
$18K ﹤0.01%
16,666
1570
$17K ﹤0.01%
+177
1571
$17K ﹤0.01%
+16,660
1572
$17K ﹤0.01%
16,666
1573
$17K ﹤0.01%
16,666
1574
$17K ﹤0.01%
+10,000
1575
$17K ﹤0.01%
+25,000
61 62
63
64 65