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
201
$4.27M 0.01%
102,006
+25,734
202
$4.24M 0.01%
199,834
-420,403
203
$4.13M 0.01%
491,538
-860,985
204
$4.12M 0.01%
96,671
+61,808
205
$4.08M 0.01%
28,585
+7,946
206
$4.06M 0.01%
6,423
-762
207
$4.03M 0.01%
48,072
+32,402
208
$4.03M 0.01%
258,427
+64,097
209
$3.99M 0.01%
+15,582
210
$3.97M 0.01%
209,613
+172,343
211
$3.96M 0.01%
42,544
+33,048
212
$3.91M 0.01%
+399,888
213
$3.89M 0.01%
+20,000
214
$3.88M 0.01%
399,996
215
$3.86M 0.01%
139,626
+115,339
216
$3.84M 0.01%
81,212
+857
217
$3.82M 0.01%
10,007
+3,988
218
$3.78M 0.01%
77,248
+1,558
219
$3.78M 0.01%
59,119
+56,036
220
$3.77M 0.01%
47,103
-74,927
221
$3.75M 0.01%
26,577
-32,666
222
$3.71M 0.01%
+137,226
223
$3.68M 0.01%
+156,766
224
$3.67M 0.01%
3,594
-840
225
$3.66M 0.01%
217,711
+153,256
7 8
9
10 11