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 8.15%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 1.85%
423,032
+142,632
2
$61.5M 1.65%
512,095
-181,916
3
$57.6M 1.54%
157,828
+51,528
4
$50.1M 1.34%
144,826
+70,390
5
$43.4M 1.16%
260,982
+256,353
6
$41.8M 1.12%
170,929
+146,034
7
$37.7M 1.01%
304,342
+17,949
8
$35.1M 0.94%
+539,290
9
$34.4M 0.92%
270,426
-134,740
10
$33.6M 0.9%
+78,565
11
$33.6M 0.9%
420,758
-151,268
12
$33.4M 0.89%
153,564
+152,799
13
$32.5M 0.87%
443,482
+63,369
14
$31.6M 0.84%
400,038
-73,405
15
$29.6M 0.79%
+3,000,000
16
$29.3M 0.78%
+2,999,999
17
$28.2M 0.75%
96,591
+20,608
18
$28.1M 0.75%
1,890,053
+1,091,305
19
$28M 0.75%
+2,876,642
20
$27.4M 0.73%
99,410
+26,666
21
$25M 0.67%
+363,740
22
$24.6M 0.66%
101,580
-15,682
23
$23.4M 0.62%
1,217,421
+482,030
24
$23M 0.61%
95,968
+28,258
25
$22.2M 0.59%
79,813
-19,651
1
2 3 4 5