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
351
$2.47M 0.06%
+24,597
352
$2.46M 0.06%
+249,996
353
$2.46M 0.06%
+59,007
354
$2.44M 0.06%
30,351
+26,043
355
$2.44M 0.06%
21,278
-44,480
356
$2.43M 0.06%
42,047
+24,412
357
$2.43M 0.06%
6,885
-45,236
358
$2.42M 0.06%
+250,000
359
$2.42M 0.06%
+239,500
360
$2.41M 0.06%
+36,821
361
$2.41M 0.06%
5,277
-19,215
362
$2.4M 0.06%
61,650
-127,837
363
$2.4M 0.06%
+130,808
364
$2.39M 0.06%
67,212
+12,428
365
$2.39M 0.06%
83,120
+41,690
366
$2.39M 0.06%
38,044
-18,997
367
$2.39M 0.06%
3,812
+371
368
$2.38M 0.06%
117,357
-98,476
369
$2.38M 0.06%
124,556
-197,850
370
$2.37M 0.06%
10,229
-14,771
371
$2.37M 0.06%
+243,810
372
$2.36M 0.06%
11,722
-174,784
373
$2.36M 0.06%
+243,754
374
$2.36M 0.06%
+10,309
375
$2.35M 0.06%
111,630
+67,619
13 14
15
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