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
2601
– –
0
2602
– –
-6,373
2603
– –
-1,396
2604
– –
-24,453
2605
– –
-131,102
2606
– –
0
2607
– –
0
2608
– –
0
2609
– –
-2,548
2610
– –
0
2611
– –
-52,140
2612
– –
0
2613
– –
0
2614
– –
0
2615
– –
-35,025
2616
– –
0
2617
– –
-22,618
2618
– –
0
2619
$0 ﹤0.01%
5
-6,080
2620
– –
0
2621
– –
-2,701
2622
– –
-28,821
2623
– –
0
2624
– –
-51,523
2625
– –
0
103 104
105
106 107