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
1026
$297K ﹤0.01%
23,086
+17,925
1027
$297K ﹤0.01%
+29,979
1028
$296K ﹤0.01%
7,379
+59
1029
$296K ﹤0.01%
+13,931
1030
$293K ﹤0.01%
2,524
+36
1031
$292K ﹤0.01%
4,396
-10,313
1032
$292K ﹤0.01%
+21,116
1033
$291K ﹤0.01%
7,076
-27,520
1034
$291K ﹤0.01%
1,767
+1,425
1035
$291K ﹤0.01%
7,500
-1,218
1036
$290K ﹤0.01%
+39,937
1037
$288K ﹤0.01%
+3,083
1038
$288K ﹤0.01%
8,192
+2,901
1039
$287K ﹤0.01%
+229,466
1040
$287K ﹤0.01%
+2,889
1041
$286K ﹤0.01%
+3,771
1042
$286K ﹤0.01%
177,536
-10,000
1043
$285K ﹤0.01%
+21,062
1044
$285K ﹤0.01%
+7,696
1045
$285K ﹤0.01%
2,240
-63,658
1046
$283K ﹤0.01%
12,886
-39,926
1047
$282K ﹤0.01%
+754
1048
$281K ﹤0.01%
+2,898
1049
$281K ﹤0.01%
+1,972
1050
$281K ﹤0.01%
+5,878
40 41
42
43 44