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
851
$504K 0.01%
+50,000
852
$503K 0.01%
1,035
-28,479
853
$501K 0.01%
+50,000
854
$501K 0.01%
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855
$500K 0.01%
+50,000
856
$500K 0.01%
+4,990
857
$500K 0.01%
+49,985
858
$499K 0.01%
+49,980
859
$499K 0.01%
114,895
-61,286
860
$498K 0.01%
+50,000
861
$498K 0.01%
+50,006
862
$498K 0.01%
+50,000
863
$497K 0.01%
64,721
-6,225
864
$497K 0.01%
+50,000
865
$494K 0.01%
+7,707
866
$493K 0.01%
+49,980
867
$493K 0.01%
1,352
-6,281
868
$493K 0.01%
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869
$493K 0.01%
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870
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871
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+49,080
872
$490K 0.01%
+50,000
873
$489K 0.01%
+50,006
874
$488K 0.01%
+50,000
875
$487K 0.01%
+2,000
33 34
35
36 37