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
1926
– –
-36,325
1927
– –
0
1928
– –
0
1929
– –
-5,291
1930
– –
-9,491
1931
– –
-12,773
1932
– –
-6,245
1933
– –
-1,548
1934
– –
-26,722
1935
– –
-6,149
1936
– –
0
1937
– –
-3,669
1938
– –
-147,799
1939
– –
-9,363
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-33,190
1945
– –
0
1946
– –
-8,100
1947
– –
-92,486
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80