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
701
$840K ﹤0.01%
18,773
+18,273
702
$839K ﹤0.01%
+9,114
703
$838K ﹤0.01%
+64,894
704
$837K ﹤0.01%
21,167
+8,920
705
$834K ﹤0.01%
+15,632
706
$834K ﹤0.01%
10,766
-5,931
707
$830K ﹤0.01%
+3,810
708
$822K ﹤0.01%
8,513
-38,857
709
$819K ﹤0.01%
+11,380
710
$817K ﹤0.01%
30,959
-7,575
711
$816K ﹤0.01%
7,825
-9,762
712
$809K ﹤0.01%
167,597
+137,861
713
$806K ﹤0.01%
3,712
-287
714
$805K ﹤0.01%
8,941
+1,815
715
$801K ﹤0.01%
37,323
-32,294
716
$800K ﹤0.01%
+257
717
$799K ﹤0.01%
4,522
-5,932
718
$797K ﹤0.01%
2,436
-56,561
719
$797K ﹤0.01%
+19,999
720
$797K ﹤0.01%
10,460
+1,690
721
$792K ﹤0.01%
27,727
+1,841
722
$792K ﹤0.01%
+92,243
723
$787K ﹤0.01%
5,805
+4,920
724
$787K ﹤0.01%
20,326
+15
725
$779K ﹤0.01%
31,912
+10
27 28
29
30 31