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
2051
– –
-28,881
2052
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-2
2053
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0
2054
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0
2055
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0
2056
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0
2057
– –
-18,302
2058
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0
2059
– –
-116,007
2060
– –
0
2061
– –
-3,847
2062
– –
-50,000
2063
– –
-8,319
2064
– –
-10,384
2065
– –
-3,714
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-39,581
2070
– –
0
2071
– –
-26,286
2072
– –
0
2073
– –
0
2074
– –
-172
2075
– –
0
81 82
83
84 85