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
801
$610K 0.02%
+8,737
802
$609K 0.02%
+19,485
803
$604K 0.02%
8,980
+7,180
804
$603K 0.02%
37,270
-90,825
805
$603K 0.02%
5,848
+435
806
$602K 0.02%
+60,000
807
$600K 0.02%
60,900
+900
808
$597K 0.02%
+16,309
809
$596K 0.02%
4,705
-2,863
810
$596K 0.02%
+11,276
811
$594K 0.02%
42,727
+10,826
812
$589K 0.02%
+59,573
813
$585K 0.02%
13,021
-3,240
814
$584K 0.02%
21,675
+20,981
815
$578K 0.02%
5,604
+4,990
816
$572K 0.01%
+4,283
817
$568K 0.01%
9,752
-15,300
818
$563K 0.01%
+28,724
819
$558K 0.01%
8,762
+1,416
820
$555K 0.01%
31,387
-188,547
821
$553K 0.01%
12,773
+10,310
822
$553K 0.01%
+8,097
823
$553K 0.01%
+482
824
$552K 0.01%
37,364
+14,559
825
$552K 0.01%
+19,898
31 32
33
34 35