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
1851
– –
-762,082
1852
– –
-33,776
1853
– –
0
1854
– –
-62,480
1855
– –
-200,010
1856
– –
-250,000
1857
– –
0
1858
– –
0
1859
– –
0
1860
– –
-10,012
1861
– –
0
1862
– –
-11,380
1863
– –
-8,192
1864
– –
0
1865
– –
0
1866
– –
0
1867
– –
0
1868
– –
0
1869
– –
-64,928
1870
– –
0
1871
– –
0
1872
– –
-64,982
1873
– –
-775
1874
– –
0
1875
– –
-116,536
73 74
75
76 77