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
2026
– –
-2,259
2027
– –
0
2028
– –
0
2029
– –
-10,460
2030
– –
-46,926
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
-9,058
2036
– –
0
2037
– –
-10,027
2038
– –
-11,427
2039
– –
-1
2040
– –
0
2041
– –
0
2042
– –
-24,597
2043
– –
0
2044
– –
-7,687
2045
– –
-3,798
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84