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
1126
$211K ﹤0.01%
+10,767
1127
$210K ﹤0.01%
11,508
-41,800
1128
$210K ﹤0.01%
+14,554
1129
$209K ﹤0.01%
+3,798
1130
$209K ﹤0.01%
1,622
-14,911
1131
$207K ﹤0.01%
14,774
-2,911
1132
$205K ﹤0.01%
+52,420
1133
$203K ﹤0.01%
+20,000
1134
$202K ﹤0.01%
4,949
-13,008
1135
$202K ﹤0.01%
+4,687
1136
$201K ﹤0.01%
+6,216
1137
$200K ﹤0.01%
13,952
+3,735
1138
$200K ﹤0.01%
+20,000
1139
$200K ﹤0.01%
+20,000
1140
$200K ﹤0.01%
+19,998
1141
$200K ﹤0.01%
+20,000
1142
$199K ﹤0.01%
6,354
-19,937
1143
$198K ﹤0.01%
+4,228
1144
$198K ﹤0.01%
+2,660
1145
$198K ﹤0.01%
+20,008
1146
$198K ﹤0.01%
+19,990
1147
$197K ﹤0.01%
5,886
-20,965
1148
$197K ﹤0.01%
+1,497
1149
$197K ﹤0.01%
12,107
-205,102
1150
$196K ﹤0.01%
2,803
-26,867
44 45
46
47 48