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
1926
– –
-249,978
1927
– –
-300,000
1928
– –
-9,435
1929
– –
-50,000
1930
– –
0
1931
– –
-100,000
1932
– –
0
1933
– –
-49,080
1934
– –
-100,080
1935
– –
-149,982
1936
– –
-1,563
1937
– –
-7,979
1938
– –
-10,000
1939
– –
-267,472
1940
– –
-25,000
1941
– –
-250,000
1942
– –
-25,000
1943
– –
-49,980
1944
– –
-466
1945
– –
-98,745
1946
– –
-24,687
1947
– –
-100,340
1948
– –
-250,000
1949
– –
-91,274
1950
– –
-99,989
76 77
78
79 80