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
1301
$91K ﹤0.01%
14,411
-41,528
1302
$91K ﹤0.01%
1,253
-1,630
1303
$91K ﹤0.01%
37
+17
1304
$91K ﹤0.01%
53,176
-61,774
1305
$90K ﹤0.01%
+133,332
1306
$90K ﹤0.01%
+12,666
1307
$89K ﹤0.01%
+2,495
1308
$89K ﹤0.01%
3,668
-43,953
1309
$89K ﹤0.01%
+64,270
1310
$89K ﹤0.01%
+6,223
1311
$88K ﹤0.01%
+1,520
1312
$87K ﹤0.01%
+6,245
1313
$86K ﹤0.01%
+1,475
1314
$85K ﹤0.01%
1,706
-1,436
1315
$84K ﹤0.01%
+150,000
1316
$84K ﹤0.01%
+122,196
1317
$83K ﹤0.01%
7,500
-12,500
1318
$83K ﹤0.01%
75,000
1319
$82K ﹤0.01%
3,550
-2,521
1320
$82K ﹤0.01%
+39,573
1321
$81K ﹤0.01%
+25,000
1322
$81K ﹤0.01%
1,936
+1,590
1323
$79K ﹤0.01%
2,535
+1,378
1324
$79K ﹤0.01%
977
-12,050
1325
$78K ﹤0.01%
496
+339
51 52
53
54 55