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
1226
$143K ﹤0.01%
+1,099
1227
$143K ﹤0.01%
900
-151,338
1228
$142K ﹤0.01%
41,328
-32,969
1229
$141K ﹤0.01%
+1,060
1230
$139K ﹤0.01%
+252,072
1231
$139K ﹤0.01%
+7,990
1232
$137K ﹤0.01%
5,579
-24,663
1233
$137K ﹤0.01%
7,417
-5,593
1234
$137K ﹤0.01%
+6,169
1235
$136K ﹤0.01%
1,508
-1,202
1236
$135K ﹤0.01%
+1,909
1237
$135K ﹤0.01%
+7,589
1238
$132K ﹤0.01%
+1,791
1239
$132K ﹤0.01%
137,800
1240
$131K ﹤0.01%
+9,491
1241
$131K ﹤0.01%
+11,904
1242
$129K ﹤0.01%
+8,982
1243
$129K ﹤0.01%
+463
1244
$127K ﹤0.01%
+15,079
1245
$127K ﹤0.01%
+775
1246
$127K ﹤0.01%
1,783
-75
1247
$126K ﹤0.01%
+4,856
1248
$125K ﹤0.01%
+77,508
1249
$125K ﹤0.01%
43,064
1250
$123K ﹤0.01%
+10,297
48 49
50
51 52