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
26
$21.9M 0.05%
211,714
+202,537
27
$21.5M 0.05%
258,451
+167,469
28
$21.5M 0.05%
340,010
+282,979
29
$21.3M 0.05%
470,091
-73,653
30
$21.1M 0.05%
430,122
-731,624
31
$20.8M 0.05%
74,436
-127,486
32
$20.7M 0.05%
530,893
+433,846
33
$20.6M 0.05%
83,445
+34,191
34
$20.2M 0.05%
+374,667
35
$19.9M 0.05%
8,535
-2,204
36
$19.8M 0.05%
37,971
+322
37
$19.5M 0.05%
72,744
-157,907
38
$19.4M 0.05%
287,823
-192,221
39
$18.7M 0.05%
210,917
+110,522
40
$18.5M 0.04%
75,983
-316,203
41
$18.3M 0.04%
83,095
+79,461
42
$17.8M 0.04%
325,335
-63,174
43
$17.8M 0.04%
55,377
-27,327
44
$17.2M 0.04%
67,710
-120,928
45
$16.5M 0.04%
+303,604
46
$16.3M 0.04%
228,792
+4,020
47
$16.2M 0.04%
294,181
-20,363
48
$16.1M 0.04%
80,836
-24,413
49
$16M 0.04%
135,189
-46,768
50
$15.8M 0.04%
+1,598,897
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