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
51
$15.3M 0.04%
183,932
+82,506
52
$15.1M 0.04%
49,295
-5,602
53
$15.1M 0.04%
+185,732
54
$15M 0.04%
+1,500,000
55
$14.8M 0.04%
620,237
+36,729
56
$14.8M 0.04%
188,226
-209,933
57
$14.7M 0.04%
287,135
+113,729
58
$14.4M 0.04%
282,680
-79,788
59
$14M 0.03%
72,653
+58,996
60
$13.6M 0.03%
74,095
-34,707
61
$13.4M 0.03%
111,900
+89,768
62
$13M 0.03%
153,522
+25,831
63
$12.9M 0.03%
120,689
+69,863
64
$12.7M 0.03%
99,793
-16,400
65
$12.7M 0.03%
9,039
-2,663
66
$12.5M 0.03%
26,349
+24,647
67
$12.5M 0.03%
65,330
-39,459
68
$12.3M 0.03%
275,462
-281,756
69
$12.3M 0.03%
377,880
+30,976
70
$12.2M 0.03%
735,391
+671,954
71
$12.1M 0.03%
16,056
+5,521
72
$12.1M 0.03%
246,810
-5,329
73
$12.1M 0.03%
+37,016
74
$11.9M 0.03%
206,061
+72,052
75
$11.8M 0.03%
35,914
+4,349
1 2
3
4 5