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
451
$1.88M 0.05%
+119,530
452
$1.88M 0.05%
+11,749
453
$1.88M 0.05%
43,226
-5,069
454
$1.88M 0.05%
+189,405
455
$1.87M 0.05%
66,241
+10,358
456
$1.87M 0.05%
+37,644
457
$1.86M 0.05%
+15,755
458
$1.86M 0.05%
102,709
+20,026
459
$1.86M 0.05%
152,103
-12,902
460
$1.86M 0.05%
12,397
+1,357
461
$1.85M 0.05%
+15,446
462
$1.85M 0.05%
+24,269
463
$1.84M 0.05%
13,862
-151,780
464
$1.84M 0.05%
25,270
+555
465
$1.83M 0.05%
60,654
+49,996
466
$1.82M 0.05%
48,236
+15,529
467
$1.8M 0.05%
+50,145
468
$1.8M 0.05%
22,033
+17,673
469
$1.79M 0.05%
95,341
-107,539
470
$1.78M 0.05%
25,447
+8,713
471
$1.78M 0.05%
42,769
-77,442
472
$1.76M 0.05%
25,591
+5,864
473
$1.75M 0.05%
30,908
-304,530
474
$1.75M 0.05%
43,597
-157,570
475
$1.74M 0.05%
+181,452
17 18
19
20 21