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
276
$3.38M 0.01%
8,874
+7,371
277
$3.37M 0.01%
+334,000
278
$3.37M 0.01%
17,146
+9,526
279
$3.32M 0.01%
95,908
+53,366
280
$3.31M 0.01%
+56,571
281
$3.3M 0.01%
+51,617
282
$3.3M 0.01%
+336,094
283
$3.28M 0.01%
56,403
-132,940
284
$3.26M 0.01%
+325,000
285
$3.25M 0.01%
337,555
+29,995
286
$3.25M 0.01%
75,690
+20,399
287
$3.22M 0.01%
+324,999
288
$3.2M 0.01%
116,536
-73,257
289
$3.18M 0.01%
70,439
-297,112
290
$3.16M 0.01%
11,950
+9,809
291
$3.15M 0.01%
88,689
-166,311
292
$3.11M 0.01%
+306,280
293
$3.11M 0.01%
+115,338
294
$3.1M 0.01%
56,392
-14,468
295
$3.07M 0.01%
69,878
+62,627
296
$3.04M 0.01%
+35,161
297
$3.03M 0.01%
23,813
-49,028
298
$3.03M 0.01%
+252,286
299
$3.01M 0.01%
258,580
-255,492
300
$3M 0.01%
14,890
-28,112
10 11
12
13 14