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
2601
– –
0
2602
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0
2603
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0
2604
– –
-6,274
2605
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0
2606
– –
-5,433
2607
– –
0
2608
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0
2609
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0
2610
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0
2611
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0
2612
– –
-95,908
2613
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0
2614
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0
2615
– –
-4,353
2616
– –
-24,677
2617
– –
0
2618
– –
0
2619
– –
-38,371
2620
– –
0
2621
– –
0
2622
– –
-19,881
2623
– –
0
2624
– –
-13,217
2625
– –
-18,358
103 104
105
106 107