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
1651
$2K ﹤0.01%
10
-197
1652
$2K ﹤0.01%
+1,988
1653
$1K ﹤0.01%
40
-3,159,360
1654
$1K ﹤0.01%
5
-7,837
1655
$1K ﹤0.01%
+5
1656
$1K ﹤0.01%
+4
1657
$1K ﹤0.01%
+2
1658
$1K ﹤0.01%
+3
1659
$1K ﹤0.01%
5
-20,713
1660
$1K ﹤0.01%
+5
1661
$1K ﹤0.01%
3
-3,593
1662
$1K ﹤0.01%
2
-2,788
1663
$1K ﹤0.01%
+5
1664
$1K ﹤0.01%
+5
1665
$1K ﹤0.01%
3
-4,022
1666
$1K ﹤0.01%
4
-896
1667
$1K ﹤0.01%
+5
1668
$1K ﹤0.01%
+4
1669
$1K ﹤0.01%
+127
1670
$1K ﹤0.01%
+2
1671
$1K ﹤0.01%
2
-46,342
1672
$1K ﹤0.01%
+5
1673
$1K ﹤0.01%
+2
1674
$1K ﹤0.01%
+5
1675
$1K ﹤0.01%
5
-111,895
65 66
67
68 69