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
776
$662K 0.02%
+9,496
777
$660K 0.02%
+6,588
778
$659K 0.02%
+61,052
779
$658K 0.02%
+4,892
780
$652K 0.02%
7,107
+3,939
781
$650K 0.02%
16,908
-12,348
782
$650K 0.02%
+503,874
783
$650K 0.02%
+64,982
784
$649K 0.02%
+11,570
785
$648K 0.02%
+65,098
786
$643K 0.02%
10,556
-10,553
787
$638K 0.02%
+30,871
788
$631K 0.02%
34,743
+33,209
789
$629K 0.02%
9,058
+7,376
790
$628K 0.02%
26,406
+4,721
791
$627K 0.02%
14,935
+4,215
792
$626K 0.02%
4,384
-7,142
793
$624K 0.02%
71,289
-51,868
794
$623K 0.02%
14,732
-28,837
795
$621K 0.02%
+62,480
796
$620K 0.02%
+2,594
797
$616K 0.02%
33,605
+4,978
798
$614K 0.02%
12,714
-212,505
799
$613K 0.02%
+10,926
800
$612K 0.02%
12,453
-63,693
30 31
32
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