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
951
$378K ﹤0.01%
+7,752
952
$378K ﹤0.01%
6,695
-17,211
953
$376K ﹤0.01%
118,684
+3,168
954
$372K ﹤0.01%
+57,670
955
$371K ﹤0.01%
11,305
+3,637
956
$370K ﹤0.01%
42,290
-16,504
957
$368K ﹤0.01%
+1,294
958
$368K ﹤0.01%
+9,605
959
$364K ﹤0.01%
6,735
-230,523
960
$364K ﹤0.01%
32,662
+6,110
961
$364K ﹤0.01%
13,046
-19,373
962
$364K ﹤0.01%
12,633
-39,119
963
$363K ﹤0.01%
9,652
-1,691
964
$362K ﹤0.01%
+8,791
965
$361K ﹤0.01%
+11,393
966
$359K ﹤0.01%
1,903
-30,370
967
$357K ﹤0.01%
5,156
-7,382
968
$357K ﹤0.01%
11,224
+1,967
969
$356K ﹤0.01%
29,750
+12,702
970
$356K ﹤0.01%
6,451
-4,452
971
$355K ﹤0.01%
26,314
+26,051
972
$354K ﹤0.01%
45,376
-78,804
973
$351K ﹤0.01%
7,518
-73,362
974
$351K ﹤0.01%
+9,497
975
$351K ﹤0.01%
+120
37 38
39
40 41