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
2801
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0
2802
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0
2803
– –
-2,535
2804
– –
-72,186
2805
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0
2806
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-21,062
2807
– –
-790
2808
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0
2809
– –
-2,222
2810
– –
0
2811
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0
2812
– –
-2,512
2813
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-8,979
2814
– –
-3,919
2815
– –
0
2816
– –
0
2817
– –
0
2818
– –
-7,990
2819
– –
0
2820
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0
2821
– –
0
2822
– –
0
2823
– –
0
2824
– –
0
2825
– –
0
111 112
113
114 115