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
1726
$1K ﹤0.01%
+5
1727
$1K ﹤0.01%
+1
1728
$1K ﹤0.01%
+4
1729
$1K ﹤0.01%
4
-200
1730
$1K ﹤0.01%
+4
1731
$1K ﹤0.01%
+4
1732
$1K ﹤0.01%
+3
1733
$1K ﹤0.01%
4
-9,009
1734
$1K ﹤0.01%
4
-6,881
1735
$1K ﹤0.01%
3
-11,756
1736
$1K ﹤0.01%
+4
1737
$1K ﹤0.01%
+3
1738
$1K ﹤0.01%
+4
1739
$1K ﹤0.01%
+5
1740
$1K ﹤0.01%
+8
1741
$1K ﹤0.01%
+4
1742
$1K ﹤0.01%
5
-38,654
1743
$1K ﹤0.01%
+3
1744
$1K ﹤0.01%
+3
1745
$1K ﹤0.01%
5
-5,843
1746
$1K ﹤0.01%
+3
1747
$1K ﹤0.01%
+3
1748
$1K ﹤0.01%
+3
1749
$1K ﹤0.01%
+4
1750
$1K ﹤0.01%
+5
68 69
70
71 72