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
2026
– –
0
2027
– –
-483,400
2028
– –
0
2029
– –
0
2030
– –
-2,120
2031
– –
-23,031
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
-8,589
2037
– –
0
2038
– –
0
2039
– –
-4,017
2040
– –
-6,118
2041
– –
-280,020
2042
– –
-12,497
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
-173,016
2047
– –
-1,172
2048
– –
-88,375
2049
– –
-8,274
2050
– –
0
80 81
82
83 84