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
251
$3.73M 0.01%
129,539
+122,581
252
$3.73M 0.01%
17,840
-9,338
253
$3.73M 0.01%
+13,255
254
$3.72M 0.01%
191,362
+33,957
255
$3.71M 0.01%
12,798
+6,136
256
$3.64M 0.01%
62,664
+23,263
257
$3.63M 0.01%
22,080
+12,186
258
$3.6M 0.01%
83,075
+47,235
259
$3.59M 0.01%
56,120
+55,713
260
$3.59M 0.01%
43,765
-9,693
261
$3.57M 0.01%
+366,588
262
$3.55M 0.01%
+31,887
263
$3.52M 0.01%
7,185
-418
264
$3.5M 0.01%
149,163
-8,109
265
$3.5M 0.01%
14,082
-76,516
266
$3.5M 0.01%
91,206
-124,855
267
$3.48M 0.01%
+350,000
268
$3.47M 0.01%
99,215
+49,202
269
$3.45M 0.01%
+38,804
270
$3.44M 0.01%
147,799
+105,559
271
$3.43M 0.01%
+87,961
272
$3.42M 0.01%
+61,340
273
$3.41M 0.01%
+350,472
274
$3.39M 0.01%
56,089
+52,701
275
$3.38M 0.01%
+9,575
9 10
11
12 13