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
2301
– –
-7,824
2302
– –
-70,025
2303
– –
-150,000
2304
– –
-770
2305
– –
-29,979
2306
– –
0
2307
– –
0
2308
– –
-151,137
2309
– –
-75,000
2310
– –
-67,239
2311
– –
-762,082
2312
– –
-33,776
2313
– –
0
2314
– –
-62,480
2315
– –
-200,010
2316
– –
-250,000
2317
– –
-11,932
2318
– –
-7,707
2319
– –
0
2320
– –
-8,980
2321
– –
0
2322
– –
-14,732
2323
– –
0
2324
– –
-59,007
2325
– –
-4,426
91 92
93
94 95