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
1926
– –
-9,917
1927
– –
0
1928
– –
-15,326
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-128,430
1933
– –
0
1934
– –
-142,250
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-4,135
1939
– –
0
1940
– –
0
1941
– –
-6,079
1942
– –
-299,695
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-7,998
1947
– –
-530
1948
– –
0
1949
– –
-5,999
1950
– –
0
76 77
78
79 80