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
2401
– –
-10,497
2402
– –
-50,188
2403
– –
0
2404
– –
-25,825
2405
– –
0
2406
– –
-75,000
2407
– –
-3,971
2408
– –
-66,130
2409
– –
-3,154
2410
– –
0
2411
– –
-43,827
2412
– –
-8,160
2413
– –
-919
2414
– –
-9,654
2415
– –
-26,647
2416
– –
-8,036
2417
– –
-1,854
2418
– –
0
2419
– –
0
2420
– –
-5,187
2421
– –
-1,341
2422
– –
-37,331
2423
– –
-1,636
2424
– –
-50,898
2425
– –
-711
95 96
97
98 99