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
1001
$323K 0.01%
+366,666
1002
$322K 0.01%
+25,333
1003
$320K 0.01%
2,284
-18,774
1004
$318K 0.01%
2,924
-2,588
1005
$318K 0.01%
11,958
-221,530
1006
$318K 0.01%
+15,775
1007
$317K 0.01%
32,202
+23,644
1008
$316K 0.01%
4,470
-11,163
1009
$316K 0.01%
15,337
+11,942
1010
$316K 0.01%
148,484
+48,484
1011
$315K 0.01%
39,745
-25,538
1012
$314K 0.01%
+20,768
1013
$311K 0.01%
+1,522
1014
$311K 0.01%
1,254
-21,451
1015
$311K 0.01%
38,961
-96,472
1016
$310K 0.01%
5,072
-101,830
1017
$307K 0.01%
+39,000
1018
$305K 0.01%
+11,533
1019
$304K 0.01%
+3,509
1020
$303K 0.01%
+1,057
1021
$302K 0.01%
+25,003
1022
$300K 0.01%
29,999
-138,537
1023
$299K 0.01%
75,429
-66,852
1024
$299K 0.01%
5,797
-32,647
1025
$299K 0.01%
+29,977
39 40
41
42 43