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
2201
– –
0
2202
– –
-25,302
2203
– –
0
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
-3,375
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-14,385
2216
$0 ﹤0.01%
6
-7,746
2217
– –
-1,638
2218
– –
0
2219
– –
-3,600
2220
– –
0
2221
– –
-18,665
2222
– –
0
2223
– –
0
2224
– –
-20,768
2225
– –
-2,047
87 88
89
90 91