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
726
$777K 0.02%
3,384
+1,084
727
$769K 0.02%
+2,173
728
$768K 0.02%
12,212
-8,064
729
$768K 0.02%
+17,061
730
$766K 0.02%
+23,889
731
$765K 0.02%
11,774
-7,355
732
$765K 0.02%
+10,344
733
$764K 0.02%
7,074
+3,617
734
$762K 0.02%
+3,596
735
$761K 0.02%
+53,405
736
$758K 0.02%
46,851
-4,522
737
$755K 0.02%
33,776
-44,532
738
$754K 0.02%
24,287
-49,487
739
$751K 0.02%
27,189
-12,074
740
$748K 0.02%
+1,025
741
$748K 0.02%
+18,986
742
$746K 0.02%
+74,988
743
$746K 0.02%
+74,975
744
$745K 0.02%
+16,521
745
$745K 0.02%
942
-2,256
746
$745K 0.02%
+20,244
747
$743K 0.02%
78,281
-95,603
748
$743K 0.02%
+75,000
749
$741K 0.02%
+74,980
750
$738K 0.02%
45,369
-36,297
28 29
30
31 32