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
1801
– –
-219,950
1802
– –
-200,000
1803
– –
-900,096
1804
– –
-20,000
1805
– –
0
1806
– –
-125,496
1807
– –
0
1808
– –
0
1809
– –
-300,000
1810
– –
-599
1811
– –
-7,500
1812
– –
-5,380
1813
– –
-17,500
1814
– –
-1,395
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-50,000
1819
– –
0
1820
– –
-15,709
1821
– –
-96,100
1822
– –
-11,008
1823
– –
-914
1824
– –
-50,000
1825
– –
-7,500
71 72
73
74 75