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
2576
– –
0
2577
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-116,536
2578
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-102,709
2579
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-12,329
2580
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0
2581
– –
-6,110
2582
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-9,034
2583
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0
2584
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-5
2585
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0
2586
– –
-37,141
2587
– –
0
2588
– –
-120,689
2589
– –
-62,664
2590
– –
0
2591
– –
-240,776
2592
– –
-20,740
2593
– –
0
2594
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0
2595
– –
-28,916
2596
– –
0
2597
– –
0
2598
– –
-82
2599
– –
0
2600
– –
0
102 103
104
105 106