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
1626
$3K ﹤0.01%
+4
1627
$3K ﹤0.01%
+5
1628
$3K ﹤0.01%
4
-16,052
1629
$3K ﹤0.01%
+117
1630
$3K ﹤0.01%
+5
1631
$3K ﹤0.01%
+40
1632
$3K ﹤0.01%
+15
1633
$3K ﹤0.01%
+3,332
1634
$3K ﹤0.01%
+236
1635
$2K ﹤0.01%
+80
1636
$2K ﹤0.01%
+68
1637
$2K ﹤0.01%
+6
1638
$2K ﹤0.01%
19
-31,708
1639
$2K ﹤0.01%
16
-12,428
1640
$2K ﹤0.01%
76
-35
1641
$2K ﹤0.01%
+20
1642
$2K ﹤0.01%
6
-83,439
1643
$2K ﹤0.01%
+5
1644
$2K ﹤0.01%
5
-1,349
1645
$2K ﹤0.01%
3
-47
1646
$2K ﹤0.01%
+7
1647
$2K ﹤0.01%
3
-37,013
1648
$2K ﹤0.01%
5
-5,068
1649
$2K ﹤0.01%
5
-1,289
1650
$2K ﹤0.01%
+3
64 65
66
67 68