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
1176
$177K ﹤0.01%
+765
1177
$177K ﹤0.01%
19,677
-81,427
1178
$176K ﹤0.01%
3,375
-28,982
1179
$175K ﹤0.01%
+233,332
1180
$174K ﹤0.01%
18,496
+13,772
1181
$173K ﹤0.01%
+82,850
1182
$173K ﹤0.01%
+17,096
1183
$173K ﹤0.01%
+3,546
1184
$172K ﹤0.01%
6,464
-1,449
1185
$172K ﹤0.01%
35,397
+25,397
1186
$171K ﹤0.01%
2,404
-12,774
1187
$171K ﹤0.01%
+28,916
1188
$171K ﹤0.01%
1,790
-17,073
1189
$171K ﹤0.01%
800
+514
1190
$170K ﹤0.01%
+383
1191
$169K ﹤0.01%
3,669
-6,518
1192
$168K ﹤0.01%
5,433
-11,825
1193
$168K ﹤0.01%
12,329
-373
1194
$168K ﹤0.01%
13,498
-147,314
1195
$167K ﹤0.01%
+3,999
1196
$166K ﹤0.01%
+16,698
1197
$166K ﹤0.01%
1,414
-8,754
1198
$165K ﹤0.01%
6,939
+3,126
1199
$165K ﹤0.01%
+1,664
1200
$164K ﹤0.01%
+1,952
46 47
48
49 50