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
2501
– –
-8
2502
– –
0
2503
– –
-37,973
2504
– –
0
2505
– –
-29,326
2506
– –
0
2507
– –
-5,671
2508
– –
-26,187
2509
– –
-19,155
2510
– –
-24,147
2511
– –
-11,182
2512
– –
0
2513
– –
-141,626
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-53,551
2519
– –
0
2520
– –
-5,839
2521
– –
0
2522
– –
-13,138
2523
– –
-905
2524
– –
0
2525
– –
-4,828
99 100
101
102 103