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
2626
– –
-4,084
2627
– –
0
2628
– –
-24,506
2629
– –
-53,847
2630
– –
0
2631
– –
0
2632
– –
0
2633
– –
0
2634
– –
0
2635
– –
0
2636
– –
0
2637
– –
0
2638
– –
0
2639
– –
-11,393
2640
– –
0
2641
– –
0
2642
– –
-84,999
2643
– –
-817
2644
– –
-6,630
2645
– –
0
2646
– –
0
2647
– –
0
2648
– –
0
2649
– –
0
2650
– –
0
104 105
106
107 108