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
576
$1.24M ﹤0.01%
54,621
+37,639
577
$1.23M ﹤0.01%
16,734
-84,379
578
$1.23M ﹤0.01%
+5,813
579
$1.22M ﹤0.01%
+6,286
580
$1.22M ﹤0.01%
+21,364
581
$1.21M ﹤0.01%
22,845
+22,255
582
$1.21M ﹤0.01%
+21,994
583
$1.19M ﹤0.01%
81,607
+56,856
584
$1.18M ﹤0.01%
+119,095
585
$1.18M ﹤0.01%
176,391
+75,668
586
$1.18M ﹤0.01%
84,170
+41,408
587
$1.17M ﹤0.01%
+66,348
588
$1.17M ﹤0.01%
12,804
-25,555
589
$1.17M ﹤0.01%
45,062
+25,573
590
$1.16M ﹤0.01%
48,207
+14,251
591
$1.16M ﹤0.01%
70,887
+903
592
$1.15M ﹤0.01%
37,465
-13,784
593
$1.15M ﹤0.01%
+115,000
594
$1.14M ﹤0.01%
9,357
+3,433
595
$1.14M ﹤0.01%
51,940
+22,612
596
$1.12M ﹤0.01%
+14,477
597
$1.12M ﹤0.01%
6,504
+4,367
598
$1.12M ﹤0.01%
6,819
-44,362
599
$1.12M ﹤0.01%
+12,444
600
$1.12M ﹤0.01%
+8,736
22 23
24
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