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
1951
– –
-20,000
1952
– –
-20,000
1953
– –
-50,000
1954
– –
-200,000
1955
– –
-150,001
1956
– –
-50,000
1957
– –
-60,000
1958
– –
-199,898
1959
– –
-19,990
1960
– –
-35,022
1961
– –
-4,990
1962
– –
-100,000
1963
– –
-100,000
1964
– –
-100,000
1965
– –
-11,904
1966
– –
0
1967
– –
-225,000
1968
– –
-325,000
1969
– –
0
1970
– –
-74,980
1971
– –
-409
1972
– –
-45
1973
– –
0
1974
– –
-75,000
1975
– –
0
77 78
79
80 81