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
876
$486K ﹤0.01%
+13,217
877
$486K ﹤0.01%
20,265
+13,127
878
$486K ﹤0.01%
+15,786
879
$486K ﹤0.01%
5,475
-18,668
880
$484K ﹤0.01%
+50,000
881
$482K ﹤0.01%
10,157
-26,821
882
$482K ﹤0.01%
+9,041
883
$480K ﹤0.01%
+49,970
884
$480K ﹤0.01%
+32,686
885
$479K ﹤0.01%
34,728
+9,001
886
$477K ﹤0.01%
+5,291
887
$476K ﹤0.01%
+48,072
888
$475K ﹤0.01%
+48,224
889
$473K ﹤0.01%
+20,808
890
$472K ﹤0.01%
5,132
-12,034
891
$472K ﹤0.01%
32,946
-1,958
892
$471K ﹤0.01%
9,537
-36,965
893
$471K ﹤0.01%
5,053
-1,147
894
$470K ﹤0.01%
+12,957
895
$468K ﹤0.01%
6,251
-4,743
896
$464K ﹤0.01%
+301,060
897
$462K ﹤0.01%
12,071
-1,163
898
$461K ﹤0.01%
6,668
-13,746
899
$460K ﹤0.01%
73,530
+53,949
900
$460K ﹤0.01%
+15,722
34 35
36
37 38