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
2151
– –
-96,100
2152
– –
0
2153
– –
-7,518
2154
– –
0
2155
– –
-1,507
2156
– –
-26,795
2157
– –
-18,122
2158
– –
-148,484
2159
– –
-29,694
2160
– –
-13,498
2161
– –
-12,886
2162
– –
-14,566
2163
– –
-25,000
2164
– –
0
2165
– –
-9,114
2166
– –
-159,297
2167
– –
-23,889
2168
– –
-11,590
2169
– –
0
2170
– –
-175,000
2171
– –
-100,000
2172
– –
-300,100
2173
– –
0
2174
– –
-125
2175
– –
-116,044
85 86
87
88 89