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
476
$1.74M 0.05%
17,317
+16,267
477
$1.73M 0.04%
+175,000
478
$1.73M 0.04%
60,648
-26,926
479
$1.71M 0.04%
+170,000
480
$1.7M 0.04%
+38,838
481
$1.69M 0.04%
28,014
-10,626
482
$1.69M 0.04%
+4,327
483
$1.69M 0.04%
11,008
+2,275
484
$1.69M 0.04%
+172,614
485
$1.69M 0.04%
17,665
-10,246
486
$1.68M 0.04%
+22,724
487
$1.66M 0.04%
66,850
-39,764
488
$1.64M 0.04%
37,141
+19,683
489
$1.64M 0.04%
53,847
+39,018
490
$1.64M 0.04%
20,402
-55,843
491
$1.62M 0.04%
+27,118
492
$1.62M 0.04%
25,517
+15,431
493
$1.62M 0.04%
14,385
-22,519
494
$1.62M 0.04%
82,209
+18,249
495
$1.6M 0.04%
108,178
+105,085
496
$1.58M 0.04%
29,619
-406
497
$1.57M 0.04%
16,381
-14,172
498
$1.57M 0.04%
1,361
-1,624
499
$1.57M 0.04%
5,073
-78,684
500
$1.55M 0.04%
101,144
+17,814
18 19
20
21 22