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
2801
– –
0
2802
– –
-239,500
2803
– –
0
2804
– –
-64,982
2805
– –
-775
2806
– –
0
2807
– –
-5,604
2808
– –
-116,536
2809
– –
-102,709
2810
– –
-12,329
2811
– –
-361,135
2812
– –
-3,896
2813
– –
-43,765
2814
– –
0
2815
– –
0
2816
– –
-6,110
2817
– –
0
2818
– –
0
2819
– –
-4,350
2820
– –
-11,276
2821
– –
0
2822
– –
0
2823
– –
0
2824
– –
0
2825
– –
-7,071
111 112
113
114 115