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
1776
– –
-3,550
1777
– –
0
1778
– –
0
1779
– –
-32,890
1780
– –
0
1781
– –
-2,905
1782
– –
0
1783
– –
0
1784
– –
0
1785
– –
-33,884
1786
– –
0
1787
– –
0
1788
– –
0
1789
– –
-5,576
1790
– –
0
1791
– –
-2,250,000
1792
– –
0
1793
– –
-6,668
1794
– –
-25,806
1795
– –
0
1796
– –
-20,265
1797
– –
0
1798
– –
-3,600
1799
– –
0
1800
– –
-18,665
70 71
72
73 74