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
1376
$50K ﹤0.01%
204
-1,125
1377
$50K ﹤0.01%
166
-11,080
1378
$50K ﹤0.01%
855
-19,137
1379
$50K ﹤0.01%
+356
1380
$50K ﹤0.01%
370
-25,897
1381
$50K ﹤0.01%
+100,000
1382
$49K ﹤0.01%
+48,883
1383
$49K ﹤0.01%
1,911
-137,548
1384
$49K ﹤0.01%
309
-1,301
1385
$49K ﹤0.01%
+29,600
1386
$49K ﹤0.01%
+33,332
1387
$48K ﹤0.01%
3,327
+1,415
1388
$48K ﹤0.01%
8,170
-1,196
1389
$48K ﹤0.01%
+1,810
1390
$47K ﹤0.01%
2,769
-131,776
1391
$47K ﹤0.01%
+4,574
1392
$46K ﹤0.01%
2,086
-11,511
1393
$46K ﹤0.01%
+695
1394
$46K ﹤0.01%
+23,332
1395
$45K ﹤0.01%
+2,184
1396
$45K ﹤0.01%
+1,728
1397
$45K ﹤0.01%
2,188
-23,617
1398
$45K ﹤0.01%
+9,721
1399
$45K ﹤0.01%
+74,950
1400
$44K ﹤0.01%
1,203
-108,054
54 55
56
57 58