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
1001
$323K ﹤0.01%
+366,666
1002
$322K ﹤0.01%
+25,333
1003
$320K ﹤0.01%
2,284
-18,774
1004
$318K ﹤0.01%
2,924
-2,588
1005
$318K ﹤0.01%
11,958
-221,530
1006
$318K ﹤0.01%
+15,775
1007
$317K ﹤0.01%
32,202
+23,644
1008
$316K ﹤0.01%
4,470
-11,163
1009
$316K ﹤0.01%
15,337
+11,942
1010
$316K ﹤0.01%
148,484
+48,484
1011
$315K ﹤0.01%
39,745
-25,538
1012
$314K ﹤0.01%
+20,768
1013
$311K ﹤0.01%
+1,522
1014
$311K ﹤0.01%
1,254
-21,451
1015
$311K ﹤0.01%
38,961
-96,472
1016
$310K ﹤0.01%
5,072
-101,830
1017
$307K ﹤0.01%
+39,000
1018
$305K ﹤0.01%
+11,533
1019
$304K ﹤0.01%
+3,509
1020
$303K ﹤0.01%
+1,057
1021
$302K ﹤0.01%
+25,003
1022
$300K ﹤0.01%
29,999
-138,537
1023
$299K ﹤0.01%
75,429
-66,852
1024
$299K ﹤0.01%
5,797
-32,647
1025
$299K ﹤0.01%
+29,977
39 40
41
42 43