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
1051
$280K ﹤0.01%
20,403
+18,669
1052
$280K ﹤0.01%
21,464
+18,012
1053
$279K ﹤0.01%
+5,808
1054
$278K ﹤0.01%
+5,836
1055
$278K ﹤0.01%
12,677
-61,984
1056
$276K ﹤0.01%
4,156
+1,119
1057
$274K ﹤0.01%
2,524
+694
1058
$274K ﹤0.01%
4,353
+322
1059
$274K ﹤0.01%
6,876
-16,505
1060
$274K ﹤0.01%
+10,452
1061
$270K ﹤0.01%
+2,249
1062
$269K ﹤0.01%
19,502
-228,169
1063
$268K ﹤0.01%
+11,032
1064
$267K ﹤0.01%
19,664
-93,496
1065
$265K ﹤0.01%
5,576
-14,375
1066
$265K ﹤0.01%
25,684
-378
1067
$264K ﹤0.01%
+26,929
1068
$263K ﹤0.01%
+18,122
1069
$261K ﹤0.01%
3,797
+775
1070
$260K ﹤0.01%
13,052
+5,995
1071
$260K ﹤0.01%
91,725
-45,700
1072
$259K ﹤0.01%
6,599
+4,968
1073
$253K ﹤0.01%
+3,910
1074
$252K ﹤0.01%
1,886
-57,652
1075
$251K ﹤0.01%
+25,000
41 42
43
44 45