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
751
$737K 0.02%
+73,431
752
$734K 0.02%
6,010
-1,256,196
753
$733K 0.02%
+73,659
754
$732K 0.02%
+15,922
755
$728K 0.02%
51,061
-54,549
756
$727K 0.02%
4,063
-7,073
757
$726K 0.02%
+15,936
758
$724K 0.02%
7,521
-6
759
$723K 0.02%
1,748
-1,391
760
$716K 0.02%
32,322
-27,993
761
$709K 0.02%
18,665
+11,657
762
$709K 0.02%
+88,363
763
$706K 0.02%
+6,469
764
$706K 0.02%
22,895
+9,843
765
$700K 0.02%
+70,025
766
$699K 0.02%
+16,091
767
$696K 0.02%
41,507
-24,335
768
$691K 0.02%
10,425
-1,557
769
$691K 0.02%
+14,899
770
$684K 0.02%
11,648
-13,398
771
$679K 0.02%
6,892
-1,055
772
$675K 0.02%
33,206
-38,806
773
$673K 0.02%
+16,845
774
$668K 0.02%
33,190
-118,000
775
$666K 0.02%
9,300
+7,236
29 30
31
32 33