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
1701
$1K ﹤0.01%
+5
1702
$1K ﹤0.01%
4
-4,059
1703
$1K ﹤0.01%
+5
1704
$1K ﹤0.01%
+4
1705
$1K ﹤0.01%
+6
1706
$1K ﹤0.01%
3
-9,572
1707
$1K ﹤0.01%
2
-1,190
1708
$1K ﹤0.01%
4
-719
1709
$1K ﹤0.01%
+4
1710
$1K ﹤0.01%
15
-12,438
1711
$1K ﹤0.01%
+3
1712
$1K ﹤0.01%
3
-3,807
1713
$1K ﹤0.01%
3
-4,246
1714
$1K ﹤0.01%
5
-10,698
1715
$1K ﹤0.01%
+5
1716
$1K ﹤0.01%
+8
1717
$1K ﹤0.01%
24
-101,058
1718
$1K ﹤0.01%
+2
1719
$1K ﹤0.01%
+5
1720
$1K ﹤0.01%
4
-3,758
1721
$1K ﹤0.01%
+5
1722
$1K ﹤0.01%
6
-1,784
1723
$1K ﹤0.01%
+3
1724
$1K ﹤0.01%
+4
1725
$1K ﹤0.01%
+3
67 68
69
70 71