PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$41.5M
2
+$35.3M
3
+$34M
4
CRM icon
Salesforce
CRM
+$33.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M

Top Sells

1
+$50.6M
2
+$31M
3
+$29.9M
4
NSTD.U
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
+$29.8M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$28.7M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 18.05%
3 Financials 16.88%
4 Industrials 8.18%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.27M 0.11%
102,006
+25,734
202
$4.24M 0.11%
199,834
-420,403
203
$4.13M 0.11%
491,538
-860,985
204
$4.12M 0.11%
96,671
+61,808
205
$4.08M 0.11%
28,585
+7,946
206
$4.06M 0.11%
6,423
-762
207
$4.03M 0.11%
48,072
+32,402
208
$4.03M 0.11%
258,427
+64,097
209
$3.99M 0.11%
+15,582
210
$3.97M 0.11%
209,613
+172,343
211
$3.96M 0.11%
42,544
+33,048
212
$3.91M 0.1%
+399,888
213
$3.89M 0.1%
+20,000
214
$3.88M 0.1%
399,996
215
$3.86M 0.1%
139,626
+115,339
216
$3.84M 0.1%
81,212
+857
217
$3.82M 0.1%
10,007
+3,988
218
$3.78M 0.1%
77,248
+1,558
219
$3.78M 0.1%
59,119
+56,036
220
$3.77M 0.1%
47,103
-74,927
221
$3.75M 0.1%
26,577
-32,666
222
$3.71M 0.1%
+137,226
223
$3.68M 0.1%
+235,149
224
$3.67M 0.1%
3,594
-840
225
$3.66M 0.1%
217,711
+153,256
7 8
9
10 11