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
1951
– –
-10,692
1952
– –
-6,077
1953
– –
0
1954
– –
-2,035
1955
– –
-4,592
1956
– –
0
1957
– –
-10,925
1958
– –
0
1959
– –
-13,634
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
-39,473
1964
– –
0
1965
$0 ﹤0.01%
+2
1966
– –
0
1967
– –
-32,505
1968
– –
-126,073
1969
– –
0
1970
– –
0
1971
– –
-48,324
1972
– –
-169
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81