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
551
$1.37M ﹤0.01%
+57,513
552
$1.37M ﹤0.01%
70,195
+30,441
553
$1.36M ﹤0.01%
54,811
+41,501
554
$1.34M ﹤0.01%
+49,519
555
$1.33M ﹤0.01%
4,889
-14,028
556
$1.33M ﹤0.01%
+67,239
557
$1.32M ﹤0.01%
20,740
-34,654
558
$1.32M ﹤0.01%
87,602
-130,102
559
$1.32M ﹤0.01%
34,863
+21,900
560
$1.32M ﹤0.01%
89,066
-40,061
561
$1.31M ﹤0.01%
61,506
+25,819
562
$1.3M ﹤0.01%
13,671
+3,368
563
$1.3M ﹤0.01%
+15,391
564
$1.29M ﹤0.01%
131,078
-18,922
565
$1.29M ﹤0.01%
24,677
+596
566
$1.28M ﹤0.01%
17,147
+15,698
567
$1.27M ﹤0.01%
21,145
-64,503
568
$1.27M ﹤0.01%
28,484
+15,764
569
$1.26M ﹤0.01%
10,012
-1,283
570
$1.26M ﹤0.01%
45,081
+18,923
571
$1.25M ﹤0.01%
48,273
+21,240
572
$1.24M ﹤0.01%
8,765
+6,351
573
$1.24M ﹤0.01%
299
+133
574
$1.24M ﹤0.01%
+125,496
575
$1.24M ﹤0.01%
26,027
+334
21 22
23
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