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 18.91%
2 Technology 18.15%
3 Financials 16.87%
4 Communication Services 8.08%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 0.16%
423,032
+142,632
2
$61.5M 0.15%
512,095
-181,916
3
$57.6M 0.14%
157,828
+51,528
4
$50.1M 0.12%
144,826
+70,390
5
$43.4M 0.1%
260,982
+256,353
6
$41.8M 0.1%
170,929
+146,034
7
$37.7M 0.09%
304,342
+17,949
8
$35.1M 0.08%
+539,290
9
$34.4M 0.08%
270,426
-134,740
10
$33.6M 0.08%
+78,565
11
$33.6M 0.08%
420,758
-151,268
12
$33.4M 0.08%
153,564
+152,799
13
$32.5M 0.08%
443,482
+63,369
14
$31.6M 0.08%
400,038
-73,405
15
$29.6M 0.07%
+3,000,000
16
$29.3M 0.07%
+2,999,999
17
$28.2M 0.07%
96,591
+20,608
18
$28.1M 0.07%
1,890,053
+1,091,305
19
$28M 0.07%
+2,876,642
20
$27.4M 0.07%
99,410
+26,666
21
$25M 0.06%
+363,740
22
$24.6M 0.06%
101,580
-15,682
23
$23.4M 0.06%
1,217,421
+482,030
24
$23M 0.05%
95,968
+28,258
25
$22.2M 0.05%
79,813
-19,651
1
2 3 4 5