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
1601
$10K ﹤0.01%
+11,666
1602
$10K ﹤0.01%
+8,332
1603
$9K ﹤0.01%
12,500
1604
$9K ﹤0.01%
+8,332
1605
$8K ﹤0.01%
+360
1606
$8K ﹤0.01%
8,331
-16,669
1607
$8K ﹤0.01%
+8,332
1608
$8K ﹤0.01%
+9,998
1609
$7K ﹤0.01%
+50
1610
$7K ﹤0.01%
6,244
-18,736
1611
$7K ﹤0.01%
+4,000
1612
$7K ﹤0.01%
+637
1613
$7K ﹤0.01%
+679
1614
$6K ﹤0.01%
+6,664
1615
$6K ﹤0.01%
+901
1616
$6K ﹤0.01%
+200
1617
$6K ﹤0.01%
+6,244
1618
$5K ﹤0.01%
+91
1619
$5K ﹤0.01%
+3
1620
$5K ﹤0.01%
3
-1,358
1621
$5K ﹤0.01%
+68
1622
$5K ﹤0.01%
+1,324
1623
$4K ﹤0.01%
5
-1,383
1624
$4K ﹤0.01%
+193
1625
$4K ﹤0.01%
+2,492
63 64
65
66 67