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
1076
$250K ﹤0.01%
+25,000
1077
$249K ﹤0.01%
+25,000
1078
$248K ﹤0.01%
+24,980
1079
$248K ﹤0.01%
+25,000
1080
$248K ﹤0.01%
+24,980
1081
$248K ﹤0.01%
+5,079
1082
$248K ﹤0.01%
+25,000
1083
$247K ﹤0.01%
+50
1084
$246K ﹤0.01%
+5,921
1085
$245K ﹤0.01%
+25,317
1086
$244K ﹤0.01%
9,363
-21,724
1087
$242K ﹤0.01%
23,898
+5,101
1088
$242K ﹤0.01%
+25,000
1089
$240K ﹤0.01%
+8,112
1090
$240K ﹤0.01%
1,621
-6,236
1091
$240K ﹤0.01%
145,712
+100,000
1092
$240K ﹤0.01%
150,000
1093
$239K ﹤0.01%
+9,024
1094
$238K ﹤0.01%
+8,100
1095
$238K ﹤0.01%
+166,263
1096
$237K ﹤0.01%
+3,148
1097
$236K ﹤0.01%
+12,368
1098
$235K ﹤0.01%
22,059
-9,582
1099
$234K ﹤0.01%
5,312
-31,704
1100
$232K ﹤0.01%
4,392
-127,624
42 43
44
45 46