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
876
$486K 0.01%
+13,217
877
$486K 0.01%
20,265
+13,127
878
$486K 0.01%
+15,786
879
$486K 0.01%
5,475
-18,668
880
$484K 0.01%
+50,000
881
$482K 0.01%
10,157
-26,821
882
$482K 0.01%
+9,041
883
$480K 0.01%
+49,970
884
$480K 0.01%
+32,686
885
$479K 0.01%
34,728
+9,001
886
$477K 0.01%
+5,291
887
$476K 0.01%
+48,072
888
$475K 0.01%
+48,224
889
$473K 0.01%
+20,808
890
$472K 0.01%
32,946
-1,958
891
$472K 0.01%
5,132
-12,034
892
$471K 0.01%
9,537
-36,965
893
$471K 0.01%
5,053
-1,147
894
$470K 0.01%
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895
$468K 0.01%
6,251
-4,743
896
$464K 0.01%
+301,060
897
$462K 0.01%
12,071
-1,163
898
$461K 0.01%
6,668
-13,746
899
$460K 0.01%
73,530
+53,949
900
$460K 0.01%
+15,722
34 35
36
37 38