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
1426
$31K ﹤0.01%
+50,000
1427
$31K ﹤0.01%
+50,521
1428
$30K ﹤0.01%
+30,028
1429
$29K ﹤0.01%
370
-8
1430
$29K ﹤0.01%
507
-35,171
1431
$28K ﹤0.01%
790
-12,958
1432
$28K ﹤0.01%
+46,926
1433
$28K ﹤0.01%
2,811
-9,936
1434
$27K ﹤0.01%
+24,687
1435
$26K ﹤0.01%
+10,402
1436
$26K ﹤0.01%
+2,617
1437
$26K ﹤0.01%
599
-26,723
1438
$25K ﹤0.01%
397
-852
1439
$24K ﹤0.01%
562
-183,449
1440
$24K ﹤0.01%
+3,600
1441
$23K ﹤0.01%
+1,275
1442
$22K ﹤0.01%
+11,663
1443
$21K ﹤0.01%
50
-8,023
1444
$21K ﹤0.01%
+294
1445
$20K ﹤0.01%
+3,460
1446
$19K ﹤0.01%
1,845
-47,048
1447
$19K ﹤0.01%
+2,467
1448
$19K ﹤0.01%
+16,666
1449
$19K ﹤0.01%
30,000
1450
$19K ﹤0.01%
490
-17,842
56 57
58
59 60