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
1476
$8K ﹤0.01%
+3,348
1477
$8K ﹤0.01%
+8,332
1478
$8K ﹤0.01%
+82
1479
$7K ﹤0.01%
+125
1480
$7K ﹤0.01%
65
+51
1481
$7K ﹤0.01%
1,900
-130,370
1482
$7K ﹤0.01%
+66
1483
$6K ﹤0.01%
+12,500
1484
$4K ﹤0.01%
+409
1485
$2K ﹤0.01%
+111
1486
$2K ﹤0.01%
60
-4,627
1487
$1K ﹤0.01%
53
-4,781
1488
$1K ﹤0.01%
115
-231,047
1489
$1K ﹤0.01%
40
-34,733
1490
– –
-8,969
1491
– –
0
1492
– –
0
1493
– –
-22,671
1494
– –
-22,309
1495
– –
-5,896
1496
– –
-161,885
1497
– –
-5,368
1498
– –
-83,062
1499
– –
0
1500
– –
-3,693
58 59
60
61 62