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
2101
– –
-50,000
2102
– –
-200,000
2103
– –
0
2104
– –
0
2105
– –
-100,015
2106
– –
0
2107
– –
-50,000
2108
– –
0
2109
– –
-15,709
2110
– –
-11,008
2111
– –
-914
2112
– –
-50,000
2113
– –
-7,500
2114
– –
-1,060
2115
– –
-1
2116
– –
-12,677
2117
– –
0
2118
– –
-23,548
2119
– –
-87,528
2120
– –
0
2121
– –
-49,985
2122
– –
0
2123
– –
-28,921
2124
– –
0
2125
– –
-32,686
83 84
85
86 87