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
526
$1.45M ﹤0.01%
49,234
+182
527
$1.45M ﹤0.01%
+4,870
528
$1.45M ﹤0.01%
136,063
+88,877
529
$1.45M ﹤0.01%
+3,061
530
$1.45M ﹤0.01%
96,322
+63,659
531
$1.44M ﹤0.01%
4,833
+4,500
532
$1.44M ﹤0.01%
7,332
-24,430
533
$1.44M ﹤0.01%
9,596
-2,587
534
$1.43M ﹤0.01%
+36,483
535
$1.43M ﹤0.01%
19,247
+5,235
536
$1.43M ﹤0.01%
7,842
-38,136
537
$1.43M ﹤0.01%
+17,175
538
$1.43M ﹤0.01%
+293,444
539
$1.43M ﹤0.01%
67,040
-66,765
540
$1.41M ﹤0.01%
13,425
-18,706
541
$1.4M ﹤0.01%
+27,677
542
$1.4M ﹤0.01%
+140,000
543
$1.4M ﹤0.01%
36,192
+36,174
544
$1.39M ﹤0.01%
+139,899
545
$1.38M ﹤0.01%
135,265
-296,984
546
$1.38M ﹤0.01%
+17,149
547
$1.38M ﹤0.01%
+22,073
548
$1.38M ﹤0.01%
4,249
-4,457
549
$1.37M ﹤0.01%
43,287
-258,818
550
$1.37M ﹤0.01%
24,367
-45,274
20 21
22
23 24