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
2451
– –
-37,331
2452
– –
-1,636
2453
– –
-50,898
2454
– –
-711
2455
– –
-6,504
2456
– –
-3,723
2457
– –
0
2458
– –
0
2459
– –
0
2460
– –
-29,571
2461
– –
0
2462
– –
0
2463
– –
0
2464
– –
0
2465
– –
-124,344
2466
– –
-7,639
2467
– –
0
2468
– –
-6,600
2469
– –
-2,180
2470
– –
-4,646
2471
– –
0
2472
– –
0
2473
– –
-69,936
2474
– –
-2,460
2475
– –
-8,480
97 98
99
100 101