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
126
$7.22M 0.19%
55,148
+35,900
127
$7.22M 0.19%
+39,852
128
$7.2M 0.19%
154,697
+150,994
129
$7.2M 0.19%
199,243
+113,608
130
$7.19M 0.19%
31,806
-27,905
131
$7.18M 0.19%
159,297
+40,548
132
$7.15M 0.19%
87,000
+11,900
133
$7.08M 0.18%
23,771
+18,585
134
$7.07M 0.18%
145,404
+40,271
135
$6.99M 0.18%
46,070
-17,040
136
$6.95M 0.18%
70,932
-130,940
137
$6.83M 0.18%
176,403
+155,688
138
$6.82M 0.18%
33,884
-59,096
139
$6.78M 0.18%
+699,996
140
$6.74M 0.18%
+689,418
141
$6.71M 0.17%
195,282
+120,079
142
$6.62M 0.17%
64,020
-26,100
143
$6.6M 0.17%
69,475
-72,767
144
$6.51M 0.17%
121,098
+22,128
145
$6.5M 0.17%
42,727
-63,603
146
$6.49M 0.17%
75,793
+18,162
147
$6.44M 0.17%
47,560
-96,503
148
$6.43M 0.17%
+23,289
149
$6.42M 0.17%
412,389
-585,263
150
$6.33M 0.16%
+58,790
4 5
6
7 8