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
1151
$194K ﹤0.01%
+1,811
1152
$193K ﹤0.01%
+11,590
1153
$192K ﹤0.01%
2,224
-345
1154
$191K ﹤0.01%
+2,276
1155
$191K ﹤0.01%
6,045
-17,047
1156
$191K ﹤0.01%
+16,256
1157
$189K ﹤0.01%
802
-376,891
1158
$188K ﹤0.01%
+171,363
1159
$188K ﹤0.01%
10,249
+9,157
1160
$187K ﹤0.01%
+7,019
1161
$185K ﹤0.01%
+372
1162
$183K ﹤0.01%
+13,604
1163
$183K ﹤0.01%
+10,301
1164
$183K ﹤0.01%
+9,994
1165
$182K ﹤0.01%
+27,188
1166
$182K ﹤0.01%
15,165
-25,366
1167
$182K ﹤0.01%
+5,380
1168
$181K ﹤0.01%
+15,993
1169
$180K ﹤0.01%
+1,653
1170
$180K ﹤0.01%
+680
1171
$180K ﹤0.01%
2,034
-77,222
1172
$180K ﹤0.01%
+7,979
1173
$179K ﹤0.01%
+50,907
1174
$179K ﹤0.01%
+875
1175
$178K ﹤0.01%
+67,500
45 46
47
48 49