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 23.61%
2 Consumer Discretionary 18.39%
3 Financials 11.05%
4 Industrials 7.84%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.75M 0.07%
20,639
+19,128
327
$2.73M 0.07%
+25,789
328
$2.72M 0.07%
+74,597
329
$2.72M 0.07%
59,732
-124,362
330
$2.7M 0.07%
36,049
-22,912
331
$2.69M 0.07%
+67,831
332
$2.66M 0.07%
34,270
-64,058
333
$2.66M 0.07%
42,692
-16,119
334
$2.65M 0.07%
+267,472
335
$2.62M 0.07%
+29,771
336
$2.62M 0.07%
42,693
+41,726
337
$2.57M 0.07%
76,272
-13,036
338
$2.55M 0.07%
+48,762
339
$2.53M 0.07%
13,285
-74,013
340
$2.53M 0.07%
+104,919
341
$2.52M 0.07%
10,631
-5,582
342
$2.51M 0.07%
77,229
-44,404
343
$2.5M 0.06%
48,048
-58,961
344
$2.5M 0.06%
+249,978
345
$2.49M 0.06%
+50,943
346
$2.48M 0.06%
+250,000
347
$2.48M 0.06%
+250,000
348
$2.48M 0.06%
+250,000
349
$2.47M 0.06%
+250,000
350
$2.47M 0.06%
6,679
+1,616
12 13
14
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