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
2351
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2352
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2353
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2354
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-7,076
2355
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2356
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-22,073
2357
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2358
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-6,274
2359
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0
2360
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2361
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2362
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2363
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2364
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-4,570
2365
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-24,677
2366
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0
2367
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0
2368
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-38,371
2369
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0
2370
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0
2371
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2372
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0
2373
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-50,206
2374
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-430,122
2375
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-36,325
93 94
95
96 97