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
1076
$250K 0.01%
+25,000
1077
$249K 0.01%
+25,000
1078
$248K 0.01%
+25,000
1079
$248K 0.01%
+24,980
1080
$248K 0.01%
+5,079
1081
$248K 0.01%
+25,000
1082
$248K 0.01%
+24,980
1083
$247K 0.01%
+50
1084
$246K 0.01%
+5,921
1085
$245K 0.01%
+25,317
1086
$244K 0.01%
9,363
-21,724
1087
$242K 0.01%
23,898
+5,101
1088
$242K 0.01%
+25,000
1089
$240K 0.01%
+8,112
1090
$240K 0.01%
1,621
-6,236
1091
$240K 0.01%
145,712
+100,000
1092
$240K 0.01%
150,000
1093
$239K 0.01%
+9,024
1094
$238K 0.01%
+8,100
1095
$238K 0.01%
+166,263
1096
$237K 0.01%
+3,148
1097
$236K 0.01%
+12,368
1098
$235K 0.01%
22,059
-9,582
1099
$234K 0.01%
5,312
-31,704
1100
$232K 0.01%
4,392
-127,624
42 43
44
45 46