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
151
$6.09M 0.01%
84,028
+27,457
152
$6.08M 0.01%
44,514
+17,864
153
$6.08M 0.01%
+150,363
154
$5.9M 0.01%
+192,179
155
$5.82M 0.01%
24,305
-15,547
156
$5.78M 0.01%
+95,860
157
$5.78M 0.01%
55,495
-202,956
158
$5.73M 0.01%
+60,413
159
$5.72M 0.01%
45,193
-89,996
160
$5.65M 0.01%
111,891
-5,506
161
$5.63M 0.01%
175,891
+140,799
162
$5.61M 0.01%
184,907
-886,788
163
$5.6M 0.01%
70,930
+35,411
164
$5.59M 0.01%
26,364
-1,739
165
$5.58M 0.01%
+29,038
166
$5.57M 0.01%
209,986
+80,447
167
$5.32M 0.01%
79,673
+60,426
168
$5.29M 0.01%
433,020
+164,894
169
$5.21M 0.01%
127,881
-26,816
170
$5.2M 0.01%
27,209
+6,345
171
$5.12M 0.01%
70,465
-15,353
172
$5.09M 0.01%
+107,031
173
$5.08M 0.01%
87,116
-188,346
174
$5M 0.01%
+500,000
175
$4.96M 0.01%
102,436
-4,867
5 6
7
8 9