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
1776
– –
-28,921
1777
– –
0
1778
– –
-32,686
1779
– –
0
1780
– –
-170,000
1781
– –
-5,078
1782
– –
-50,000
1783
– –
-200,000
1784
– –
0
1785
– –
0
1786
– –
-100,015
1787
– –
-770
1788
– –
-29,979
1789
– –
0
1790
– –
0
1791
– –
-151,137
1792
– –
-75,000
1793
– –
-19,998
1794
– –
-100,311
1795
– –
-145,311
1796
– –
-2,249
1797
– –
-400,000
1798
– –
-50,006
1799
– –
-18,907
1800
– –
-300,000
70 71
72
73 74