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
776
$662K ﹤0.01%
+9,496
777
$660K ﹤0.01%
+6,588
778
$659K ﹤0.01%
+61,052
779
$658K ﹤0.01%
+4,892
780
$652K ﹤0.01%
7,107
+3,939
781
$650K ﹤0.01%
16,908
-12,348
782
$650K ﹤0.01%
+503,874
783
$650K ﹤0.01%
+64,982
784
$649K ﹤0.01%
+11,570
785
$648K ﹤0.01%
+65,098
786
$643K ﹤0.01%
10,556
-10,553
787
$638K ﹤0.01%
+30,871
788
$631K ﹤0.01%
34,743
+33,209
789
$629K ﹤0.01%
9,058
+7,376
790
$628K ﹤0.01%
26,406
+4,721
791
$627K ﹤0.01%
14,935
+4,215
792
$626K ﹤0.01%
4,384
-7,142
793
$624K ﹤0.01%
71,289
-51,868
794
$623K ﹤0.01%
14,732
-28,837
795
$621K ﹤0.01%
+62,480
796
$620K ﹤0.01%
+2,594
797
$616K ﹤0.01%
33,605
+4,978
798
$614K ﹤0.01%
12,714
-212,505
799
$613K ﹤0.01%
+10,926
800
$612K ﹤0.01%
12,453
-63,693
30 31
32
33 34