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
2151
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-23,898
2152
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0
2153
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-3,375
2154
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0
2155
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-23,086
2156
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2157
$0 ﹤0.01%
2
-3
2158
– –
0
2159
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0
2160
– –
-484,524
2161
– –
0
2162
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0
2163
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0
2164
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0
2165
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0
2166
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0
2167
– –
-5,576
2168
– –
0
2169
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0
2170
– –
-6,668
2171
$0 ﹤0.01%
+10
2172
– –
-66,348
2173
– –
-5,312
2174
– –
0
2175
– –
0
85 86
87
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