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
1901
– –
-14,642
1902
– –
-73,154
1903
– –
-9,782
1904
– –
0
1905
– –
-64,868
1906
– –
-26,009
1907
– –
-4,217
1908
– –
-883
1909
– –
0
1910
– –
-184,189
1911
– –
-1,723
1912
– –
-172,943
1913
– –
0
1914
– –
0
1915
– –
-14,789
1916
– –
0
1917
– –
-13,097
1918
– –
-59,393
1919
– –
-18
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
-104,661
1925
– –
0
75 76
77
78 79