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
751
$737K ﹤0.01%
+73,431
752
$734K ﹤0.01%
6,010
-1,256,196
753
$733K ﹤0.01%
+73,659
754
$732K ﹤0.01%
+15,922
755
$728K ﹤0.01%
51,061
-54,549
756
$727K ﹤0.01%
4,063
-7,073
757
$726K ﹤0.01%
+15,936
758
$724K ﹤0.01%
7,521
-6
759
$723K ﹤0.01%
1,748
-1,391
760
$716K ﹤0.01%
32,322
-27,993
761
$709K ﹤0.01%
+88,363
762
$709K ﹤0.01%
18,665
+11,657
763
$706K ﹤0.01%
+6,469
764
$706K ﹤0.01%
22,895
+9,843
765
$700K ﹤0.01%
+70,025
766
$699K ﹤0.01%
+16,091
767
$696K ﹤0.01%
41,507
-24,335
768
$691K ﹤0.01%
10,425
-1,557
769
$691K ﹤0.01%
+14,899
770
$684K ﹤0.01%
11,648
-13,398
771
$679K ﹤0.01%
6,892
-1,055
772
$675K ﹤0.01%
33,206
-38,806
773
$673K ﹤0.01%
+16,845
774
$668K ﹤0.01%
33,190
-118,000
775
$666K ﹤0.01%
9,300
+7,236
29 30
31
32 33