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
826
$551K ﹤0.01%
40,557
-17,787
827
$550K ﹤0.01%
2,542
-8,410
828
$547K ﹤0.01%
+6,857
829
$544K ﹤0.01%
+6,400
830
$543K ﹤0.01%
5,615
+3,009
831
$541K ﹤0.01%
+5,018
832
$539K ﹤0.01%
+5,790
833
$539K ﹤0.01%
14,607
-73,340
834
$537K ﹤0.01%
+6,781
835
$537K ﹤0.01%
47,108
-9,551
836
$535K ﹤0.01%
250,000
837
$531K ﹤0.01%
19,087
+3,538
838
$531K ﹤0.01%
+14,278
839
$527K ﹤0.01%
7,913
-118,046
840
$527K ﹤0.01%
+3,691
841
$527K ﹤0.01%
18,372
+6,800
842
$524K ﹤0.01%
4,025
-4,080
843
$521K ﹤0.01%
+19,523
844
$520K ﹤0.01%
23,548
-45,745
845
$519K ﹤0.01%
20,430
-111,594
846
$518K ﹤0.01%
+1,325
847
$515K ﹤0.01%
+21,741
848
$512K ﹤0.01%
12,190
-1,138
849
$509K ﹤0.01%
+45,916
850
$506K ﹤0.01%
+50,000
32 33
34
35 36