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 18.05%
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
2526
– –
-50,000
2527
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0
2528
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-15,709
2529
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-96,100
2530
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-11,008
2531
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-914
2532
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-50,000
2533
– –
-7,500
2534
– –
-26,795
2535
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-18,122
2536
– –
-148,484
2537
– –
-29,694
2538
– –
-13,498
2539
– –
-12,886
2540
– –
-14,566
2541
– –
0
2542
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0
2543
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0
2544
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0
2545
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0
2546
– –
-7,518
2547
– –
-6,010
2548
– –
-60
2549
– –
0
2550
– –
0
100 101
102
103 104