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
2126
– –
0
2127
– –
-19,998
2128
– –
-100,311
2129
– –
-145,311
2130
– –
-2,249
2131
– –
-400,000
2132
– –
-50,006
2133
– –
-18,907
2134
– –
-300,000
2135
– –
-219,950
2136
– –
-200,000
2137
– –
-900,096
2138
– –
-20,000
2139
– –
0
2140
– –
-125,496
2141
– –
0
2142
– –
0
2143
– –
-300,000
2144
– –
-599
2145
– –
-7,500
2146
– –
-5,380
2147
– –
-17,500
2148
– –
-1,395
2149
– –
0
2150
– –
0
84 85
86
87 88