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
2501
– –
0
2502
– –
0
2503
– –
-15,214
2504
– –
-412,389
2505
– –
-49,697
2506
– –
0
2507
– –
-45,376
2508
– –
0
2509
– –
0
2510
– –
-14,732
2511
– –
0
2512
– –
-59,007
2513
– –
-4,426
2514
– –
0
2515
– –
-50,809
2516
– –
0
2517
– –
0
2518
– –
0
2519
– –
0
2520
$0 ﹤0.01%
+1
2521
– –
0
2522
– –
-10,225
2523
– –
-22,845
2524
– –
-188,226
2525
– –
0
99 100
101
102 103