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
2001
– –
0
2002
– –
-84,143
2003
– –
0
2004
– –
-63,785
2005
– –
-854
2006
– –
-904
2007
– –
0
2008
– –
0
2009
– –
-1,214
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-1,415
2014
– –
-67,090
2015
– –
0
2016
– –
0
2017
– –
-4,212
2018
– –
-76,023
2019
– –
0
2020
– –
-15,267
2021
– –
-890
2022
– –
0
2023
– –
-16,326
2024
– –
-16,542
2025
– –
0
79 80
81
82 83