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
2601
– –
-3,466
2602
– –
0
2603
– –
-83,062
2604
– –
0
2605
– –
-6,794
2606
– –
-7,293
2607
– –
0
2608
– –
-1,481
2609
– –
0
2610
– –
-19,147
2611
– –
0
2612
– –
-9,726
2613
– –
-4,594
2614
– –
0
2615
– –
0
2616
– –
0
2617
– –
-6,012
2618
– –
-2,707
2619
– –
-9,431
2620
– –
-1
2621
– –
-75,000
2622
– –
0
2623
– –
0
2624
– –
-2
2625
– –
0
103 104
105
106 107