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
2526
– –
-26,728
2527
– –
0
2528
– –
0
2529
– –
0
2530
– –
0
2531
– –
0
2532
– –
-75
2533
– –
0
2534
– –
0
2535
– –
0
2536
– –
0
2537
– –
0
2538
– –
0
2539
– –
0
2540
– –
0
2541
– –
0
2542
– –
0
2543
– –
-210,917
2544
– –
-14,411
2545
– –
0
2546
– –
0
2547
– –
-27,727
2548
– –
-1,209
2549
– –
0
2550
– –
0
100 101
102
103 104