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 18.39%
3 Financials 11.02%
4 Industrials 7.84%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.12M ﹤0.01%
5,600
-14,481
602
$1.11M ﹤0.01%
9,694
-40,527
603
$1.11M ﹤0.01%
+8,185
604
$1.09M ﹤0.01%
82,839
-34,333
605
$1.09M ﹤0.01%
2,608
+177
606
$1.09M ﹤0.01%
+44,475
607
$1.08M ﹤0.01%
73,224
+73,222
608
$1.08M ﹤0.01%
9,403
-2,081
609
$1.08M ﹤0.01%
187,197
-118,571
610
$1.08M ﹤0.01%
9,076
-20,315
611
$1.08M ﹤0.01%
+15,214
612
$1.07M ﹤0.01%
+51,080
613
$1.07M ﹤0.01%
+28,921
614
$1.07M ﹤0.01%
28,243
-85,447
615
$1.06M ﹤0.01%
43,102
+4,214
616
$1.05M ﹤0.01%
50,732
-45,550
617
$1.05M ﹤0.01%
9,145
-91,930
618
$1.05M ﹤0.01%
30,922
+26,305
619
$1.05M ﹤0.01%
+48,614
620
$1.04M ﹤0.01%
12,463
+4,175
621
$1.04M ﹤0.01%
7,294
+1
622
$1.03M ﹤0.01%
9,013
-2,136
623
$1.03M ﹤0.01%
26,197
-14,980
624
$1.02M ﹤0.01%
3,762
+476
625
$1.01M ﹤0.01%
+18,032
23 24
25
26 27