PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$43.2M
3
+$38.4M
4
ZS icon
Zscaler
ZS
+$32.4M
5
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
+$30M

Top Sells

1
+$161M
2
+$87.4M
3
+$79.8M
4
AMZN icon
Amazon
AMZN
+$68.9M
5
FISV
Fiserv Inc
FISV
+$61.3M

Sector Composition

1 Technology 23.58%
2 Consumer Discretionary 18.39%
3 Financials 11.08%
4 Industrials 7.84%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-4,236
2552
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0
2553
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2554
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2555
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-7,057
2556
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2557
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2558
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-2,701
2559
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2560
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-9,740
2561
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2562
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2563
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0
2564
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-7,592
2565
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2566
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-10,505
2567
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-7,965
2568
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-71,467
2569
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2570
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-21
2571
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-22,618
2572
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0
2573
$0 ﹤0.01%
5
-6,080
2574
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0
2575
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0
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