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
2826
– –
-225,944
2827
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0
2828
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-7,518
2829
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-6,010
2830
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-60
2831
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-9,034
2832
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0
2833
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-5
2834
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0
2835
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-37,141
2836
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0
2837
– –
-120,689
2838
– –
-62,664
2839
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0
2840
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0
2841
– –
-240,776
2842
– –
-20,740
2843
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0
2844
– –
0
2845
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-490
2846
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-87,602
2847
– –
0
2848
– –
-12,397
2849
– –
0
2850
– –
-3,740
112 113
114
115 116