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
2001
– –
0
2002
– –
-21,903
2003
– –
0
2004
– –
0
2005
– –
-33,888
2006
– –
0
2007
– –
-9,964
2008
– –
0
2009
– –
0
2010
– –
-79,474
2011
– –
-10,301
2012
– –
0
2013
– –
-6,814
2014
– –
-938
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
-30,908
2020
$0 ﹤0.01%
+3
2021
– –
0
2022
– –
-2,188
2023
– –
-24,496
2024
– –
-9,766
2025
– –
0
79 80
81
82 83