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
1101
$231K ﹤0.01%
+4,205
1102
$230K ﹤0.01%
+100,217
1103
$230K ﹤0.01%
+14,542
1104
$230K ﹤0.01%
+24,167
1105
$228K ﹤0.01%
+70,137
1106
$228K ﹤0.01%
774
-216,994
1107
$227K ﹤0.01%
+5,432
1108
$226K ﹤0.01%
3,559
+1,525
1109
$226K ﹤0.01%
3,673
+3,420
1110
$226K ﹤0.01%
+15,324
1111
$225K ﹤0.01%
3,581
+2,672
1112
$225K ﹤0.01%
+21,523
1113
$224K ﹤0.01%
1,192
-12,042
1114
$224K ﹤0.01%
16,546
-45,846
1115
$224K ﹤0.01%
4,756
-7,991
1116
$224K ﹤0.01%
5,652
-7,552
1117
$223K ﹤0.01%
85,203
1118
$223K ﹤0.01%
+15,292
1119
$220K ﹤0.01%
+3,070
1120
$215K ﹤0.01%
12,181
-46,818
1121
$215K ﹤0.01%
+9,435
1122
$211K ﹤0.01%
+1,921
1123
$211K ﹤0.01%
9,927
+1,220
1124
$211K ﹤0.01%
3,571
-6,904
1125
$211K ﹤0.01%
723
-497
43 44
45
46 47