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
1901
– –
0
1902
– –
-9,994
1903
– –
-2,250,000
1904
– –
-23,332
1905
– –
-25,806
1906
– –
-1,500,000
1907
– –
-400,000
1908
– –
-16,256
1909
– –
0
1910
– –
-14,774
1911
– –
0
1912
– –
0
1913
– –
-6,062
1914
– –
-25,000
1915
– –
0
1916
– –
-250,000
1917
– –
-10,452
1918
– –
0
1919
– –
-324,999
1920
– –
0
1921
– –
-74,975
1922
– –
-50,000
1923
– –
-13,952
1924
– –
-200,000
1925
– –
-50,000
75 76
77
78 79