PI
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PEAK6 Investments’s FTAI Infrastructure FIP Stock Holding History

PEAK6 Investments’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.21M Buy
129,100
+7,100
+6% +$65.9K ﹤0.01% 1788
2024
Q2 		$1.05M Buy
122,000
+93,100
+322% +$710K ﹤0.01% 1787
2024
Q1 		$181K Buy
+28,900
New +$134K ﹤0.01% 3113

Other funds holding FIP

WSIB
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BlackRock
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FIG
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LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return