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
476
$1.74M ﹤0.01%
17,317
+16,267
477
$1.73M ﹤0.01%
+175,000
478
$1.73M ﹤0.01%
60,648
-26,926
479
$1.71M ﹤0.01%
+170,000
480
$1.7M ﹤0.01%
+38,838
481
$1.69M ﹤0.01%
28,014
-10,626
482
$1.69M ﹤0.01%
+4,327
483
$1.69M ﹤0.01%
11,008
+2,275
484
$1.69M ﹤0.01%
+172,614
485
$1.69M ﹤0.01%
17,665
-10,246
486
$1.68M ﹤0.01%
+22,724
487
$1.66M ﹤0.01%
66,850
-39,764
488
$1.64M ﹤0.01%
37,141
+19,683
489
$1.64M ﹤0.01%
53,847
+39,018
490
$1.64M ﹤0.01%
20,402
-55,843
491
$1.62M ﹤0.01%
+27,118
492
$1.62M ﹤0.01%
25,089
+15,172
493
$1.62M ﹤0.01%
14,385
-22,519
494
$1.62M ﹤0.01%
82,209
+18,249
495
$1.6M ﹤0.01%
108,178
+105,085
496
$1.58M ﹤0.01%
29,619
-406
497
$1.57M ﹤0.01%
16,381
-14,172
498
$1.57M ﹤0.01%
1,361
-1,624
499
$1.57M ﹤0.01%
5,073
-78,684
500
$1.55M ﹤0.01%
101,144
+17,814
18 19
20
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