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
301
$2.99M 0.01%
+300,000
302
$2.99M 0.01%
+299,995
303
$2.99M 0.01%
+300,000
304
$2.99M 0.01%
+300,100
305
$2.96M 0.01%
+300,000
306
$2.94M 0.01%
39,997
-43,632
307
$2.94M 0.01%
37,077
-20,519
308
$2.93M 0.01%
80,930
-107,617
309
$2.93M 0.01%
+13,995
310
$2.92M 0.01%
+300,000
311
$2.9M 0.01%
+299,600
312
$2.9M 0.01%
90,557
+8,308
313
$2.9M 0.01%
71,298
-46,095
314
$2.88M 0.01%
107,468
+85,859
315
$2.87M 0.01%
10,703
+5,030
316
$2.87M 0.01%
160,059
+16,491
317
$2.86M 0.01%
50,116
+5,683
318
$2.85M 0.01%
+30,441
319
$2.84M 0.01%
11,651
-3,312
320
$2.84M 0.01%
+39,065
321
$2.82M 0.01%
36,325
-77,466
322
$2.8M 0.01%
13,472
+2,869
323
$2.77M 0.01%
31,727
-35,123
324
$2.77M 0.01%
194,330
+35,296
325
$2.75M 0.01%
35,519
+1,187
11 12
13
14 15