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
2726
– –
-839,808
2727
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-140,000
2728
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-21,318
2729
– –
-35,000
2730
– –
0
2731
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0
2732
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0
2733
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0
2734
– –
-9,994
2735
– –
-1,500,000
2736
– –
0
2737
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0
2738
– –
-6,062
2739
– –
-249,978
2740
– –
-300,000
2741
– –
-9,435
2742
– –
-50,000
2743
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0
2744
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-100,000
2745
– –
0
2746
– –
-49,080
2747
– –
-100,080
2748
– –
-149,982
2749
– –
-1,563
2750
– –
-7,979
108 109
110
111 112