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 18.05%
3 Financials 16.88%
4 Industrials 8.15%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1K ﹤0.01%
+8
1702
$1K ﹤0.01%
+4
1703
$1K ﹤0.01%
5
-38,654
1704
$1K ﹤0.01%
+3
1705
$1K ﹤0.01%
+3
1706
$1K ﹤0.01%
5
-5,843
1707
$1K ﹤0.01%
+3
1708
$1K ﹤0.01%
+3
1709
$1K ﹤0.01%
+3
1710
$1K ﹤0.01%
+4
1711
$1K ﹤0.01%
+5
1712
$1K ﹤0.01%
+3
1713
$1K ﹤0.01%
3
-55,602
1714
$1K ﹤0.01%
+5
1715
$1K ﹤0.01%
6
-18,104
1716
$1K ﹤0.01%
5
-7,069
1717
$1K ﹤0.01%
3
-21,570
1718
$1K ﹤0.01%
+10
1719
$1K ﹤0.01%
+5
1720
$1K ﹤0.01%
3
-4,022
1721
$1K ﹤0.01%
+5
1722
$1K ﹤0.01%
+127
1723
$1K ﹤0.01%
+2
1724
$1K ﹤0.01%
+4
1725
$1K ﹤0.01%
+3
67 68
69
70 71