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
676
$922K 0.02%
+98,765
677
$922K 0.02%
+91,274
678
$915K 0.02%
61,925
+20,185
679
$910K 0.02%
+64,455
680
$907K 0.02%
+11,281
681
$897K 0.02%
+84,197
682
$896K 0.02%
15,469
-37,519
683
$891K 0.02%
26,728
+8,817
684
$884K 0.02%
+64,928
685
$878K 0.02%
120,277
-28,312
686
$875K 0.02%
6,775
+1,506
687
$872K 0.02%
3,835
-9,223
688
$870K 0.02%
11,409
-3,146
689
$867K 0.02%
+28,170
690
$865K 0.02%
+15,871
691
$864K 0.02%
7,807
-30,059
692
$863K 0.02%
29,694
-1,857
693
$861K 0.02%
52,954
-63,566
694
$855K 0.02%
16,486
-94,385
695
$848K 0.02%
22,997
+44
696
$847K 0.02%
+8,196
697
$847K 0.02%
+1,699
698
$841K 0.02%
+15,876
699
$841K 0.02%
4,629
-124,021
700
$841K 0.02%
49,238
+27,316
26 27
28
29 30