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
351
$2.47M 0.01%
+24,597
352
$2.46M 0.01%
+249,996
353
$2.46M 0.01%
+59,007
354
$2.44M 0.01%
30,351
+26,043
355
$2.44M 0.01%
21,278
-44,480
356
$2.43M 0.01%
42,047
+24,412
357
$2.43M 0.01%
6,885
-45,236
358
$2.42M 0.01%
+250,000
359
$2.42M 0.01%
+239,500
360
$2.41M 0.01%
+36,821
361
$2.41M 0.01%
5,277
-19,215
362
$2.4M 0.01%
+130,808
363
$2.4M 0.01%
61,650
-127,837
364
$2.39M 0.01%
67,212
+12,428
365
$2.39M 0.01%
83,120
+41,690
366
$2.39M 0.01%
38,044
-18,997
367
$2.39M 0.01%
3,812
+371
368
$2.38M 0.01%
117,357
-98,476
369
$2.38M 0.01%
124,556
-197,850
370
$2.37M 0.01%
10,229
-14,771
371
$2.37M 0.01%
+243,810
372
$2.36M 0.01%
11,722
-174,784
373
$2.36M 0.01%
+243,754
374
$2.36M 0.01%
+10,309
375
$2.35M 0.01%
111,630
+67,619
13 14
15
16 17