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
951
$378K 0.01%
+7,752
952
$378K 0.01%
6,695
-17,211
953
$376K 0.01%
118,684
+3,168
954
$372K 0.01%
+57,670
955
$371K 0.01%
11,305
+3,637
956
$370K 0.01%
42,290
-16,504
957
$368K 0.01%
+1,294
958
$368K 0.01%
+9,605
959
$364K 0.01%
6,735
-230,523
960
$364K 0.01%
32,662
+6,110
961
$364K 0.01%
13,046
-19,373
962
$364K 0.01%
12,633
-39,119
963
$363K 0.01%
9,652
-1,691
964
$362K 0.01%
+8,791
965
$361K 0.01%
+11,393
966
$359K 0.01%
1,903
-30,370
967
$357K 0.01%
5,156
-7,382
968
$357K 0.01%
11,224
+1,967
969
$356K 0.01%
29,750
+12,702
970
$356K 0.01%
6,451
-4,452
971
$355K 0.01%
26,314
+26,051
972
$354K 0.01%
45,376
-78,804
973
$351K 0.01%
+120
974
$351K 0.01%
7,518
-73,362
975
$351K 0.01%
+9,497
37 38
39
40 41