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
1876
– –
-102,709
1877
– –
-12,329
1878
– –
0
1879
– –
-6,110
1880
– –
-9,034
1881
– –
0
1882
– –
-5
1883
– –
0
1884
– –
-37,141
1885
– –
0
1886
– –
-120,689
1887
– –
-62,664
1888
– –
0
1889
– –
-240,776
1890
– –
-20,740
1891
– –
0
1892
– –
-28,916
1893
– –
0
1894
– –
0
1895
– –
-82
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
-58,487
74 75
76
77 78