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
1026
$297K 0.01%
23,086
+17,925
1027
$297K 0.01%
+29,979
1028
$296K 0.01%
7,379
+59
1029
$296K 0.01%
+13,931
1030
$293K 0.01%
2,524
+36
1031
$292K 0.01%
4,396
-10,313
1032
$292K 0.01%
+21,116
1033
$291K 0.01%
1,767
+1,425
1034
$291K 0.01%
7,076
-27,520
1035
$291K 0.01%
7,500
-1,218
1036
$290K 0.01%
+39,937
1037
$288K 0.01%
+3,083
1038
$288K 0.01%
8,192
+2,901
1039
$287K 0.01%
+2,889
1040
$287K 0.01%
+229,466
1041
$286K 0.01%
+3,771
1042
$286K 0.01%
177,536
-10,000
1043
$285K 0.01%
+21,062
1044
$285K 0.01%
+7,696
1045
$285K 0.01%
2,240
-63,658
1046
$283K 0.01%
12,886
-39,926
1047
$282K 0.01%
+754
1048
$281K 0.01%
+2,898
1049
$281K 0.01%
+1,972
1050
$281K 0.01%
+5,878
40 41
42
43 44