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
626
$1.01M ﹤0.01%
122,965
+43,341
627
$1.01M ﹤0.01%
+100,311
628
$1.01M ﹤0.01%
+99,995
629
$1.01M ﹤0.01%
26,424
+12,296
630
$1M ﹤0.01%
+53,526
631
$1M ﹤0.01%
+100,080
632
$1M ﹤0.01%
+100,000
633
$1M ﹤0.01%
+100,000
634
$1M ﹤0.01%
+100,015
635
$1M ﹤0.01%
+100,000
636
$999K ﹤0.01%
+100,000
637
$998K ﹤0.01%
+100,000
638
$997K ﹤0.01%
17,714
+15,702
639
$995K ﹤0.01%
+99,955
640
$995K ﹤0.01%
+99,989
641
$994K ﹤0.01%
9,192
-45,305
642
$994K ﹤0.01%
+100,000
643
$990K ﹤0.01%
+100,010
644
$990K ﹤0.01%
+100,000
645
$986K ﹤0.01%
+99,980
646
$984K ﹤0.01%
+22,155
647
$984K ﹤0.01%
+100,340
648
$976K ﹤0.01%
30,883
-200,478
649
$976K ﹤0.01%
+100,000
650
$976K ﹤0.01%
+101,042
24 25
26
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