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
376
$2.32M 0.01%
+28,546
377
$2.29M 0.01%
124,207
+91,395
378
$2.29M 0.01%
38,516
+19,433
379
$2.27M 0.01%
104,255
+95,362
380
$2.26M 0.01%
268,126
-213,413
381
$2.26M 0.01%
+225,000
382
$2.24M 0.01%
11,759
+11,317
383
$2.23M 0.01%
39,364
-46,338
384
$2.23M 0.01%
4,911
-943
385
$2.23M 0.01%
24,496
+20,387
386
$2.22M 0.01%
25,806
+8,770
387
$2.21M 0.01%
34,740
+30,435
388
$2.21M 0.01%
+110,961
389
$2.21M 0.01%
7,684
-46,463
390
$2.2M 0.01%
14,500
-1,378
391
$2.19M 0.01%
35,785
-83,449
392
$2.19M 0.01%
24,578
+4,310
393
$2.18M 0.01%
132,864
+34,491
394
$2.17M 0.01%
+219,950
395
$2.16M 0.01%
+6,019
396
$2.14M 0.01%
24,506
+23,704
397
$2.14M 0.01%
128,478
+49,561
398
$2.14M 0.01%
+80,468
399
$2.13M 0.01%
51,733
-57,133
400
$2.12M 0.01%
+78,413
14 15
16
17 18