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
501
$1.53M ﹤0.01%
+90,840
502
$1.52M ﹤0.01%
36,859
-21,185
503
$1.51M ﹤0.01%
+26,795
504
$1.51M ﹤0.01%
+34,087
505
$1.5M ﹤0.01%
+11,366
506
$1.5M ﹤0.01%
+149,992
507
$1.5M ﹤0.01%
35,722
+28,823
508
$1.5M ﹤0.01%
+150,000
509
$1.5M ﹤0.01%
+150,000
510
$1.49M ﹤0.01%
69,113
+48,186
511
$1.49M ﹤0.01%
+149,982
512
$1.49M ﹤0.01%
+150,001
513
$1.49M ﹤0.01%
8,453
+8,178
514
$1.49M ﹤0.01%
77,270
+31,599
515
$1.48M ﹤0.01%
+6,051
516
$1.48M ﹤0.01%
24,937
+2,126
517
$1.48M ﹤0.01%
75,535
+11,735
518
$1.48M ﹤0.01%
151,137
+1,137
519
$1.47M ﹤0.01%
+150,140
520
$1.47M ﹤0.01%
+149,900
521
$1.46M ﹤0.01%
36,396
+35,359
522
$1.46M ﹤0.01%
+149,947
523
$1.46M ﹤0.01%
+7,182
524
$1.46M ﹤0.01%
+754
525
$1.46M ﹤0.01%
+149,997
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