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
701
$840K 0.02%
18,773
+18,273
702
$839K 0.02%
+9,114
703
$838K 0.02%
+64,894
704
$837K 0.02%
21,167
+8,920
705
$834K 0.02%
+15,632
706
$834K 0.02%
10,766
-5,931
707
$830K 0.02%
+3,810
708
$822K 0.02%
8,513
-38,857
709
$819K 0.02%
+11,380
710
$817K 0.02%
30,959
-7,575
711
$816K 0.02%
7,825
-9,762
712
$809K 0.02%
167,597
+137,861
713
$806K 0.02%
3,712
-287
714
$805K 0.02%
8,941
+1,815
715
$801K 0.02%
37,323
-32,294
716
$800K 0.02%
+257
717
$799K 0.02%
4,522
-5,932
718
$797K 0.02%
2,436
-56,561
719
$797K 0.02%
+19,999
720
$797K 0.02%
10,460
+1,690
721
$792K 0.02%
27,727
+1,841
722
$792K 0.02%
+92,243
723
$787K 0.02%
20,326
+15
724
$787K 0.02%
5,805
+4,920
725
$779K 0.02%
31,912
+10
27 28
29
30 31