PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
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
+$54.2M
2
+$48.3M
3
+$32M
4
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
+$29.9M
5
NSTD.U
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
+$29.8M

Top Sells

1
+$153M
2
+$88.8M
3
+$76.8M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
META icon
Meta Platforms (Facebook)
META
+$63.9M

Sector Composition

1 Technology 23.64%
2 Consumer Discretionary 18.42%
3 Financials 11%
4 Industrials 7.84%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.35M 0.01%
119,979
+29,373
227
$4.26M 0.01%
80,355
-2,492
228
$4.24M 0.01%
+69,052
229
$4.19M 0.01%
226,908
+196,772
230
$4.19M 0.01%
33,990
+25,435
231
$4.18M 0.01%
92,486
-48,505
232
$4.15M 0.01%
79,474
+46,640
233
$4.14M 0.01%
+78,058
234
$4.12M 0.01%
58,714
-305,071
235
$4.12M 0.01%
28,901
+20,759
236
$4.08M 0.01%
+400,000
237
$4.07M 0.01%
20,864
-32,554
238
$4.05M 0.01%
21,975
-3,107
239
$4.04M 0.01%
49,721
+41,499
240
$4.03M 0.01%
330,777
-99,874
241
$4.01M 0.01%
42,716
-49,739
242
$3.96M 0.01%
+400,000
243
$3.95M 0.01%
26,650
-12,879
244
$3.89M 0.01%
18,110
-34,234
245
$3.88M 0.01%
+399,996
246
$3.82M 0.01%
21,612
-49,043
247
$3.79M 0.01%
191,399
+85,022
248
$3.77M 0.01%
88,828
-6,095
249
$3.77M 0.01%
94,145
+37,506
250
$3.75M 0.01%
133,758
-169,739
8 9
10
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