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
726
$777K ﹤0.01%
3,384
+1,084
727
$769K ﹤0.01%
+2,173
728
$768K ﹤0.01%
12,212
-8,064
729
$768K ﹤0.01%
+17,061
730
$766K ﹤0.01%
+23,889
731
$765K ﹤0.01%
11,774
-7,355
732
$765K ﹤0.01%
+10,344
733
$764K ﹤0.01%
7,074
+3,617
734
$762K ﹤0.01%
+3,596
735
$761K ﹤0.01%
+53,405
736
$758K ﹤0.01%
46,851
-4,522
737
$755K ﹤0.01%
33,776
-44,532
738
$754K ﹤0.01%
24,287
-49,487
739
$751K ﹤0.01%
27,189
-12,074
740
$748K ﹤0.01%
+1,025
741
$748K ﹤0.01%
+9,493
742
$746K ﹤0.01%
+74,988
743
$746K ﹤0.01%
+74,975
744
$745K ﹤0.01%
+16,521
745
$745K ﹤0.01%
14,125
-33,847
746
$745K ﹤0.01%
+20,244
747
$743K ﹤0.01%
78,281
-95,603
748
$743K ﹤0.01%
+75,000
749
$741K ﹤0.01%
+74,980
750
$738K ﹤0.01%
45,369
-36,297
28 29
30
31 32