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
1576
$16K ﹤0.01%
188
-789
1577
$16K ﹤0.01%
+16,666
1578
$16K ﹤0.01%
+16,352
1579
$16K ﹤0.01%
+12,000
1580
$16K ﹤0.01%
+16,666
1581
$15K ﹤0.01%
534
-1,194
1582
$15K ﹤0.01%
+10,000
1583
$14K ﹤0.01%
1,318
-5
1584
$14K ﹤0.01%
+391
1585
$14K ﹤0.01%
+1
1586
$13K ﹤0.01%
+111
1587
$13K ﹤0.01%
+220
1588
$13K ﹤0.01%
+226
1589
$13K ﹤0.01%
162
-7,743
1590
$13K ﹤0.01%
+12,500
1591
$13K ﹤0.01%
+10,000
1592
$12K ﹤0.01%
100
-63,920
1593
$12K ﹤0.01%
+9,851
1594
$11K ﹤0.01%
12,500
1595
$11K ﹤0.01%
302
-44,779
1596
$11K ﹤0.01%
+10,000
1597
$10K ﹤0.01%
+111
1598
$10K ﹤0.01%
960
1599
$10K ﹤0.01%
8,332
1600
$10K ﹤0.01%
+9,940
62 63
64
65 66