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
976
$349K ﹤0.01%
+35,000
977
$349K ﹤0.01%
+35,022
978
$348K ﹤0.01%
+21,670
979
$348K ﹤0.01%
+41,794
980
$346K ﹤0.01%
38,371
-7,319
981
$346K ﹤0.01%
29,364
+2,410
982
$344K ﹤0.01%
+10,980
983
$343K ﹤0.01%
+12,734
984
$343K ﹤0.01%
9,294
-51,616
985
$339K ﹤0.01%
4,084
-41,346
986
$339K ﹤0.01%
8,946
+2,845
987
$338K ﹤0.01%
7,824
-34,025
988
$337K ﹤0.01%
+21,036
989
$337K ﹤0.01%
1,713
-1,715
990
$337K ﹤0.01%
+7,687
991
$334K ﹤0.01%
+28,505
992
$334K ﹤0.01%
+70,468
993
$333K ﹤0.01%
24,239
-23,544
994
$333K ﹤0.01%
21,153
-11,892
995
$329K ﹤0.01%
9,766
-2,748
996
$329K ﹤0.01%
8,409
-68,622
997
$327K ﹤0.01%
8,979
+8,969
998
$326K ﹤0.01%
+3,896
999
$326K ﹤0.01%
+6,630
1000
$324K ﹤0.01%
+7,541
38 39
40
41 42