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
801
$610K ﹤0.01%
+8,737
802
$609K ﹤0.01%
+19,485
803
$604K ﹤0.01%
8,980
+7,180
804
$603K ﹤0.01%
37,270
-90,825
805
$603K ﹤0.01%
5,848
+435
806
$602K ﹤0.01%
+60,000
807
$600K ﹤0.01%
60,900
+900
808
$597K ﹤0.01%
+16,309
809
$596K ﹤0.01%
4,705
-2,863
810
$596K ﹤0.01%
+11,276
811
$594K ﹤0.01%
42,727
+10,826
812
$589K ﹤0.01%
+59,573
813
$585K ﹤0.01%
13,021
-3,240
814
$584K ﹤0.01%
21,675
+20,981
815
$578K ﹤0.01%
5,604
+4,990
816
$572K ﹤0.01%
+4,283
817
$568K ﹤0.01%
9,752
-15,300
818
$563K ﹤0.01%
+28,724
819
$558K ﹤0.01%
8,762
+1,416
820
$555K ﹤0.01%
31,387
-188,547
821
$553K ﹤0.01%
12,773
+10,310
822
$553K ﹤0.01%
+8,097
823
$553K ﹤0.01%
+482
824
$552K ﹤0.01%
37,364
+14,559
825
$552K ﹤0.01%
+19,898
31 32
33
34 35