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
2701
– –
-2,889
2702
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0
2703
– –
-48,072
2704
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0
2705
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0
2706
– –
-11,065
2707
– –
0
2708
– –
0
2709
– –
-3,797
2710
– –
-8,185
2711
– –
0
2712
– –
0
2713
– –
-10,128
2714
– –
-67,212
2715
– –
0
2716
– –
0
2717
– –
0
2718
– –
0
2719
– –
0
2720
– –
-56,120
2721
– –
0
2722
– –
-11,663
2723
– –
0
2724
– –
0
2725
– –
0
107 108
109
110 111