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
1726
$1K ﹤0.01%
5
-11,744
1727
$1K ﹤0.01%
2
-35,912
1728
$1K ﹤0.01%
+6
1729
$1K ﹤0.01%
+3
1730
$1K ﹤0.01%
+5
1731
$1K ﹤0.01%
+5
1732
$1K ﹤0.01%
+5
1733
$1K ﹤0.01%
+4
1734
$1K ﹤0.01%
4
-1,618
1735
$1K ﹤0.01%
+4
1736
$1K ﹤0.01%
4
-896
1737
$1K ﹤0.01%
+4
1738
$1K ﹤0.01%
40
-3,159,360
1739
$1K ﹤0.01%
+2
1740
$1K ﹤0.01%
+3
1741
$1K ﹤0.01%
5
-20,713
1742
$1K ﹤0.01%
+5
1743
$1K ﹤0.01%
3
-3,593
1744
$1K ﹤0.01%
2
-2,788
1745
$1K ﹤0.01%
+3
1746
$1K ﹤0.01%
6
-6,498
1747
$1K ﹤0.01%
+4
1748
$1K ﹤0.01%
+10
1749
$1K ﹤0.01%
+3
1750
$1K ﹤0.01%
4
-12,794
68 69
70
71 72