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
1801
– –
0
1802
– –
-5,218
1803
– –
0
1804
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0
1805
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0
1806
– –
0
1807
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0
1808
– –
-2,647
1809
– –
-197
1810
– –
-41,580
1811
– –
0
1812
$0 ﹤0.01%
+1
1813
– –
-22,797
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-5,146
1819
– –
-4,994
1820
– –
0
1821
– –
0
1822
– –
-60,158
1823
– –
-54,989
1824
– –
0
1825
– –
0
71 72
73
74 75