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
2551
– –
0
2552
– –
0
2553
– –
0
2554
– –
0
2555
– –
-15,214
2556
– –
-412,389
2557
– –
-49,697
2558
– –
0
2559
– –
-45,376
2560
– –
0
2561
– –
-10,012
2562
– –
0
2563
– –
-27,727
2564
– –
-11,380
2565
– –
-8,192
2566
– –
0
2567
– –
0
2568
– –
0
2569
– –
0
2570
– –
0
2571
– –
-64,928
2572
– –
0
2573
– –
0
2574
– –
-64,982
2575
– –
-775
101 102
103
104 105