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
451
$1.88M ﹤0.01%
+119,530
452
$1.88M ﹤0.01%
+11,749
453
$1.88M ﹤0.01%
43,226
-5,069
454
$1.88M ﹤0.01%
+189,405
455
$1.87M ﹤0.01%
66,241
+10,358
456
$1.87M ﹤0.01%
+37,644
457
$1.86M ﹤0.01%
+15,755
458
$1.86M ﹤0.01%
102,709
+20,026
459
$1.86M ﹤0.01%
152,103
-12,902
460
$1.86M ﹤0.01%
12,397
+1,357
461
$1.85M ﹤0.01%
+15,446
462
$1.85M ﹤0.01%
+24,269
463
$1.84M ﹤0.01%
25,270
+555
464
$1.84M ﹤0.01%
13,862
-151,780
465
$1.83M ﹤0.01%
60,654
+49,996
466
$1.82M ﹤0.01%
48,236
+15,529
467
$1.8M ﹤0.01%
+50,145
468
$1.8M ﹤0.01%
22,033
+17,673
469
$1.79M ﹤0.01%
95,341
-107,539
470
$1.78M ﹤0.01%
25,447
+8,713
471
$1.78M ﹤0.01%
42,769
-77,442
472
$1.76M ﹤0.01%
25,591
+5,864
473
$1.75M ﹤0.01%
30,908
-304,530
474
$1.75M ﹤0.01%
43,597
-157,570
475
$1.74M ﹤0.01%
+181,452
17 18
19
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