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 23.58%
2 Consumer Discretionary 18.39%
3 Financials 11.08%
4 Industrials 7.84%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
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0
1603
– –
-150,000
1604
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0
1605
– –
-25,000
1606
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-3
1607
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0
1608
– –
-50,000
1609
– –
-5,878
1610
– –
-100,000
1611
– –
-100,000
1612
– –
-110,038
1613
– –
0
1614
– –
-287,291
1615
– –
-71,873
1616
– –
-50,000
1617
– –
-33,176
1618
– –
0
1619
– –
-33,048
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
-5,874
1625
– –
-69,867
63 64
65
66 67