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
76
$11.7M 0.03%
+570,481
77
$11.6M 0.03%
92,741
-131,837
78
$11.4M 0.03%
54,005
-77,029
79
$11.3M 0.03%
484,524
+60,041
80
$11.1M 0.03%
+29,957
81
$10.9M 0.03%
+40,699
82
$10.9M 0.03%
+234,570
83
$10.9M 0.03%
28,343
-6
84
$10.8M 0.03%
227,376
-482,976
85
$10.8M 0.03%
+73,385
86
$10.3M 0.03%
29,180
-1,738
87
$9.79M 0.02%
798,748
+187,265
88
$9.71M 0.02%
151,748
-51,379
89
$9.7M 0.02%
61,056
+26,196
90
$9.55M 0.02%
109,393
-210,704
91
$9.5M 0.02%
+36,375
92
$9.49M 0.02%
+83,423
93
$9.43M 0.02%
1,352,523
+658,988
94
$9.38M 0.02%
55,605
+21,478
95
$9.25M 0.02%
152,263
-237,050
96
$9.25M 0.02%
104,856
-6,486
97
$9.21M 0.02%
50,481
+12,358
98
$9.02M 0.02%
+35,456
99
$8.92M 0.02%
+900,096
100
$8.67M 0.02%
165,684
+70,779
2 3
4
5 6