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
176
$4.94M 0.01%
71,809
-42,669
177
$4.94M 0.01%
137,274
-11,889
178
$4.94M 0.01%
+287,676
179
$4.93M 0.01%
77,812
+69,899
180
$4.93M 0.01%
44,110
-209,215
181
$4.91M 0.01%
461,990
+326,725
182
$4.88M 0.01%
62,156
-123,576
183
$4.88M 0.01%
+500,001
184
$4.85M 0.01%
499,997
-1
185
$4.8M 0.01%
12,691
+6,012
186
$4.8M 0.01%
43,872
+38,819
187
$4.73M 0.01%
70,661
+66,988
188
$4.72M 0.01%
32,221
+31,935
189
$4.71M 0.01%
62,876
+28,606
190
$4.7M 0.01%
+49,027
191
$4.69M 0.01%
93,182
+15,124
192
$4.68M 0.01%
13,268
+12,514
193
$4.68M 0.01%
146,583
+115,700
194
$4.65M 0.01%
59,732
+1,018
195
$4.45M 0.01%
130,100
+79,955
196
$4.44M 0.01%
90,689
+7,614
197
$4.42M 0.01%
120,018
-125,875
198
$4.39M 0.01%
+56,209
199
$4.32M 0.01%
+7,966
200
$4.28M 0.01%
17,660
+13,948
6 7
8
9 10