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
1751
$1K ﹤0.01%
+3
1752
$1K ﹤0.01%
3
-55,602
1753
$1K ﹤0.01%
+5
1754
$1K ﹤0.01%
6
-18,104
1755
$1K ﹤0.01%
5
-7,069
1756
$1K ﹤0.01%
3
-21,570
1757
$1K ﹤0.01%
4
-1,618
1758
$1K ﹤0.01%
+4
1759
– –
-100,000
1760
– –
0
1761
– –
0
1762
– –
-65,098
1763
– –
-7,824
1764
– –
-70,025
1765
– –
-150,000
1766
– –
-87,528
1767
– –
0
1768
– –
-49,985
1769
– –
-50,000
1770
– –
0
1771
– –
-149,992
1772
– –
-39,980
1773
– –
0
1774
– –
-939
1775
– –
0
69 70
71
72 73