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
2751
– –
0
2752
– –
0
2753
– –
-11,932
2754
– –
-7,707
2755
– –
0
2756
– –
-8,980
2757
– –
0
2758
– –
0
2759
– –
0
2760
– –
-26,406
2761
– –
0
2762
– –
0
2763
– –
-11,533
2764
– –
-49,238
2765
– –
-62,480
2766
– –
-11,380
2767
– –
0
2768
– –
-2,116
2769
– –
-8,192
2770
– –
0
2771
– –
0
2772
– –
0
2773
– –
0
2774
– –
-30,871
2775
– –
0
109 110
111
112 113