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
1826
– –
-50,000
1827
– –
-13,952
1828
– –
-200,000
1829
– –
-91,274
1830
– –
-99,989
1831
– –
-20,000
1832
– –
-20,000
1833
– –
-50,000
1834
– –
-100,000
1835
– –
-11,904
1836
– –
0
1837
– –
-100,000
1838
– –
0
1839
– –
0
1840
– –
-65,098
1841
– –
-7,824
1842
– –
-70,025
1843
– –
-150,000
1844
– –
-770
1845
– –
-29,979
1846
– –
0
1847
– –
0
1848
– –
-151,137
1849
– –
-75,000
1850
– –
-67,239
72 73
74
75 76