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
326
$2.75M 0.01%
20,639
+19,128
327
$2.73M 0.01%
+25,789
328
$2.72M 0.01%
+74,597
329
$2.72M 0.01%
59,732
-124,362
330
$2.7M 0.01%
36,049
-22,912
331
$2.69M 0.01%
+67,831
332
$2.66M 0.01%
34,270
-64,058
333
$2.66M 0.01%
42,692
-16,119
334
$2.65M 0.01%
+267,472
335
$2.62M 0.01%
+29,771
336
$2.62M 0.01%
42,693
+41,726
337
$2.57M 0.01%
76,272
-13,036
338
$2.55M 0.01%
+48,762
339
$2.53M 0.01%
13,285
-74,013
340
$2.53M 0.01%
+104,919
341
$2.52M 0.01%
10,631
-5,582
342
$2.51M 0.01%
77,229
-44,404
343
$2.5M 0.01%
48,048
-58,961
344
$2.5M 0.01%
+249,978
345
$2.49M 0.01%
+50,943
346
$2.48M 0.01%
+250,000
347
$2.48M 0.01%
+250,000
348
$2.48M 0.01%
+250,000
349
$2.47M 0.01%
+250,000
350
$2.47M 0.01%
6,679
+1,616
12 13
14
15 16