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
426
$1.98M ﹤0.01%
+200,010
427
$1.97M ﹤0.01%
+9,964
428
$1.97M ﹤0.01%
89,185
-38,954
429
$1.97M ﹤0.01%
70,741
-25,041
430
$1.96M ﹤0.01%
+45,760
431
$1.96M ﹤0.01%
70,871
+44,675
432
$1.96M ﹤0.01%
+33,333
433
$1.96M ﹤0.01%
+199,897
434
$1.94M ﹤0.01%
+199,507
435
$1.94M ﹤0.01%
+34,437
436
$1.94M ﹤0.01%
95,227
+90,198
437
$1.94M ﹤0.01%
+192,810
438
$1.94M ﹤0.01%
+199,998
439
$1.93M ﹤0.01%
+200,000
440
$1.93M ﹤0.01%
+200,000
441
$1.91M ﹤0.01%
43,347
+24,279
442
$1.91M ﹤0.01%
43,103
+36,148
443
$1.91M ﹤0.01%
+32,890
444
$1.9M ﹤0.01%
252,343
+46,219
445
$1.9M ﹤0.01%
+102,286
446
$1.9M ﹤0.01%
26,077
-38,751
447
$1.89M ﹤0.01%
+62,816
448
$1.89M ﹤0.01%
49,293
-8,067
449
$1.89M ﹤0.01%
+29,448
450
$1.89M ﹤0.01%
24,846
+24,338
16 17
18
19 20