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
901
$459K ﹤0.01%
+26,769
902
$458K ﹤0.01%
11,932
-45,710
903
$454K ﹤0.01%
6,316
-91,772
904
$453K ﹤0.01%
44,903
+25,305
905
$453K ﹤0.01%
50,206
+3,505
906
$453K ﹤0.01%
+116,044
907
$451K ﹤0.01%
+9,671
908
$450K ﹤0.01%
1,040
+519
909
$450K ﹤0.01%
21,318
+19,812
910
$448K ﹤0.01%
7,071
-29,699
911
$447K ﹤0.01%
+7,905
912
$445K ﹤0.01%
58,858
-16,803
913
$440K ﹤0.01%
15,709
-247,814
914
$440K ﹤0.01%
+4,453
915
$438K ﹤0.01%
+11,343
916
$437K ﹤0.01%
+8,198
917
$435K ﹤0.01%
+7,262
918
$431K ﹤0.01%
+23,827
919
$430K ﹤0.01%
702
-2,773
920
$428K ﹤0.01%
62,998
+10,733
921
$427K ﹤0.01%
+17,529
922
$426K ﹤0.01%
2,210
-3,418
923
$423K ﹤0.01%
8,972
-18,003
924
$422K ﹤0.01%
+6,149
925
$421K ﹤0.01%
7,518
-2,463
35 36
37
38 39