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
1676
$1K ﹤0.01%
+3
1677
$1K ﹤0.01%
+3
1678
$1K ﹤0.01%
6
-6,498
1679
$1K ﹤0.01%
+4
1680
$1K ﹤0.01%
+10
1681
$1K ﹤0.01%
+3
1682
$1K ﹤0.01%
4
-12,794
1683
$1K ﹤0.01%
+3
1684
$1K ﹤0.01%
+3
1685
$1K ﹤0.01%
+5
1686
$1K ﹤0.01%
+2
1687
$1K ﹤0.01%
5
-47,555
1688
$1K ﹤0.01%
+4
1689
$1K ﹤0.01%
2
-4,887
1690
$1K ﹤0.01%
4
-11,718
1691
$1K ﹤0.01%
+4
1692
$1K ﹤0.01%
+3
1693
$1K ﹤0.01%
5
-11,744
1694
$1K ﹤0.01%
2
-35,912
1695
$1K ﹤0.01%
+6
1696
$1K ﹤0.01%
+3
1697
$1K ﹤0.01%
+5
1698
$1K ﹤0.01%
+5
1699
$1K ﹤0.01%
+5
1700
$1K ﹤0.01%
+4
66 67
68
69 70