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
526
$1.45M 0.04%
49,234
+182
527
$1.45M 0.04%
+4,870
528
$1.45M 0.04%
136,063
+88,877
529
$1.45M 0.04%
+3,061
530
$1.45M 0.04%
96,322
+63,659
531
$1.44M 0.04%
4,833
+4,500
532
$1.44M 0.04%
7,332
-24,430
533
$1.44M 0.04%
9,596
-2,587
534
$1.43M 0.04%
+36,483
535
$1.43M 0.04%
19,247
+5,235
536
$1.43M 0.04%
7,842
-38,136
537
$1.43M 0.04%
+17,175
538
$1.43M 0.04%
+293,444
539
$1.43M 0.04%
67,040
-66,765
540
$1.41M 0.04%
13,425
-18,706
541
$1.4M 0.04%
+27,677
542
$1.4M 0.04%
+140,000
543
$1.4M 0.04%
36,192
+36,174
544
$1.39M 0.04%
+139,899
545
$1.38M 0.04%
135,265
-296,984
546
$1.38M 0.04%
+17,149
547
$1.38M 0.04%
+22,073
548
$1.38M 0.04%
4,249
-4,457
549
$1.37M 0.04%
43,287
-258,818
550
$1.37M 0.04%
24,367
-45,274
20 21
22
23 24