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
2701
– –
0
2702
– –
0
2703
– –
0
2704
– –
-70,741
2705
– –
0
2706
– –
-66,241
2707
– –
-6,400
2708
– –
-51,061
2709
– –
0
2710
– –
0
2711
– –
0
2712
– –
-4,687
2713
– –
-2,060
2714
– –
-4,384
2715
– –
-25,000
2716
– –
-2,876,641
2717
– –
0
2718
– –
0
2719
– –
-150,000
2720
– –
-21,464
2721
– –
-14
2722
– –
-17,544
2723
– –
-115,000
2724
– –
0
2725
– –
-73,659
107 108
109
110 111