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
551
$1.37M 0.04%
+57,513
552
$1.37M 0.04%
70,195
+30,441
553
$1.36M 0.04%
54,811
+41,501
554
$1.34M 0.03%
+49,519
555
$1.33M 0.03%
4,889
-14,028
556
$1.33M 0.03%
+67,239
557
$1.32M 0.03%
20,740
-34,654
558
$1.32M 0.03%
87,602
-130,102
559
$1.32M 0.03%
34,863
+21,900
560
$1.32M 0.03%
89,066
-40,061
561
$1.31M 0.03%
61,506
+25,819
562
$1.3M 0.03%
13,671
+3,368
563
$1.3M 0.03%
+15,391
564
$1.29M 0.03%
131,078
-18,922
565
$1.29M 0.03%
24,677
+596
566
$1.28M 0.03%
17,147
+15,698
567
$1.27M 0.03%
21,145
-64,503
568
$1.27M 0.03%
28,484
+15,764
569
$1.26M 0.03%
10,012
-1,283
570
$1.26M 0.03%
45,081
+18,923
571
$1.25M 0.03%
48,273
+21,240
572
$1.24M 0.03%
8,765
+6,351
573
$1.24M 0.03%
299
+133
574
$1.24M 0.03%
+125,496
575
$1.24M 0.03%
26,027
+334
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