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
401
$2.11M 0.01%
143,189
+23,438
402
$2.11M 0.01%
+13,476
403
$2.1M 0.01%
+35,273
404
$2.1M 0.01%
+87,528
405
$2.1M 0.01%
15,121
+3,176
406
$2.09M 0.01%
18,907
+4,319
407
$2.09M 0.01%
35,508
-31,765
408
$2.06M 0.01%
61,761
+13,329
409
$2.06M 0.01%
102,847
-205,677
410
$2.05M 0.01%
42,563
-588
411
$2.05M 0.01%
3,484
-3,590
412
$2.04M 0.01%
50,031
+45,022
413
$2.04M ﹤0.01%
28,431
-67,164
414
$2.01M ﹤0.01%
+200,000
415
$2.01M ﹤0.01%
39,286
+29,957
416
$2M ﹤0.01%
+200,000
417
$2M ﹤0.01%
+200,000
418
$2M ﹤0.01%
72,787
+17,993
419
$2M ﹤0.01%
18,358
+9,639
420
$2M ﹤0.01%
93,384
+67,479
421
$2M ﹤0.01%
+200,000
422
$1.99M ﹤0.01%
240,776
-24
423
$1.99M ﹤0.01%
+200,000
424
$1.99M ﹤0.01%
31,239
-3,370
425
$1.99M ﹤0.01%
+199,898
15 16
17
18 19