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
201
$4.97M 0.13%
35,431
-198
202
$4.96M 0.13%
45,226
-59,102
203
$4.96M 0.13%
+30,562
204
$4.92M 0.13%
762,082
-487,918
205
$4.9M 0.13%
+67,868
206
$4.9M 0.13%
54,962
-152,205
207
$4.88M 0.13%
+499,998
208
$4.87M 0.13%
+39,944
209
$4.84M 0.13%
38,659
-28,699
210
$4.82M 0.13%
200,054
-26,099
211
$4.79M 0.12%
151,042
-65,892
212
$4.75M 0.12%
39,404
-21,159
213
$4.74M 0.12%
189,657
+76,525
214
$4.69M 0.12%
204,411
+45,593
215
$4.64M 0.12%
20,718
+8,153
216
$4.62M 0.12%
+74,583
217
$4.58M 0.12%
107,303
-31,655
218
$4.54M 0.12%
210,230
+88,438
219
$4.46M 0.12%
67,731
+64,398
220
$4.44M 0.12%
150,917
+134,521
221
$4.43M 0.11%
136,221
+45,318
222
$4.41M 0.11%
18,248
-118,901
223
$4.4M 0.11%
17,390
-14,508
224
$4.39M 0.11%
19,068
-17,955
225
$4.38M 0.11%
+78,115
7 8
9
10 11