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
2051
– –
0
2052
– –
0
2053
– –
-70,741
2054
– –
0
2055
– –
0
2056
– –
-74,597
2057
– –
0
2058
– –
-8,170
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-50,732
2063
– –
-36,375
2064
– –
0
2065
– –
0
2066
– –
-66,241
2067
– –
-6,400
2068
– –
-51,061
2069
– –
0
2070
– –
-6,216
2071
– –
-15,292
2072
– –
-34,740
2073
– –
-2,811
2074
– –
-8,042
2075
– –
0
81 82
83
84 85