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
676
$922K ﹤0.01%
+98,765
677
$922K ﹤0.01%
+91,274
678
$915K ﹤0.01%
61,925
+20,185
679
$910K ﹤0.01%
+64,455
680
$907K ﹤0.01%
+11,281
681
$897K ﹤0.01%
+84,197
682
$896K ﹤0.01%
15,469
-37,519
683
$891K ﹤0.01%
26,728
+8,817
684
$884K ﹤0.01%
+64,928
685
$878K ﹤0.01%
120,277
-28,312
686
$875K ﹤0.01%
6,775
+1,506
687
$872K ﹤0.01%
38,346
-92,230
688
$870K ﹤0.01%
11,409
-3,146
689
$867K ﹤0.01%
+28,170
690
$865K ﹤0.01%
+15,871
691
$864K ﹤0.01%
7,807
-30,059
692
$863K ﹤0.01%
29,694
-1,857
693
$861K ﹤0.01%
52,954
-63,566
694
$855K ﹤0.01%
16,486
-94,385
695
$848K ﹤0.01%
22,997
+44
696
$847K ﹤0.01%
+8,196
697
$847K ﹤0.01%
+1,699
698
$841K ﹤0.01%
+15,876
699
$841K ﹤0.01%
4,629
-124,021
700
$841K ﹤0.01%
49,238
+27,316
26 27
28
29 30