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
1451
$18K ﹤0.01%
+16,666
1452
$18K ﹤0.01%
+14,875
1453
$17K ﹤0.01%
+1,916
1454
$16K ﹤0.01%
+25,000
1455
$15K ﹤0.01%
823
-40,619
1456
$15K ﹤0.01%
+16,662
1457
$14K ﹤0.01%
+5,113
1458
$14K ﹤0.01%
+1,323
1459
$14K ﹤0.01%
818
-110,674
1460
$14K ﹤0.01%
+16,666
1461
$14K ﹤0.01%
+1,395
1462
$13K ﹤0.01%
918
-50,693
1463
$12K ﹤0.01%
101
-14,964
1464
$11K ﹤0.01%
595
-1,517
1465
$10K ﹤0.01%
+914
1466
$10K ﹤0.01%
+12,500
1467
$10K ﹤0.01%
+16,666
1468
$10K ﹤0.01%
960
-24,040
1469
$9K ﹤0.01%
258
-10,812
1470
$9K ﹤0.01%
+8,332
1471
$9K ﹤0.01%
+938
1472
$9K ﹤0.01%
+45
1473
$9K ﹤0.01%
+736
1474
$9K ﹤0.01%
+939
1475
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0
57 58
59
60 61