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
851
$504K ﹤0.01%
+50,000
852
$503K ﹤0.01%
1,035
-28,479
853
$501K ﹤0.01%
+50,000
854
$501K ﹤0.01%
+15,709
855
$500K ﹤0.01%
+50,000
856
$500K ﹤0.01%
+4,990
857
$500K ﹤0.01%
+49,985
858
$499K ﹤0.01%
+49,980
859
$499K ﹤0.01%
114,895
-61,286
860
$498K ﹤0.01%
+50,000
861
$498K ﹤0.01%
+50,006
862
$498K ﹤0.01%
+50,000
863
$497K ﹤0.01%
64,721
-6,225
864
$497K ﹤0.01%
+50,000
865
$494K ﹤0.01%
+7,707
866
$493K ﹤0.01%
1,352
-6,281
867
$493K ﹤0.01%
+50,000
868
$493K ﹤0.01%
+49,980
869
$493K ﹤0.01%
+50,000
870
$492K ﹤0.01%
+50,298
871
$490K ﹤0.01%
+49,080
872
$490K ﹤0.01%
+50,000
873
$489K ﹤0.01%
+50,006
874
$488K ﹤0.01%
+50,000
875
$487K ﹤0.01%
+2,000
33 34
35
36 37