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
1201
$164K ﹤0.01%
+13,141
1202
$164K ﹤0.01%
+6,062
1203
$161K ﹤0.01%
+918
1204
$160K ﹤0.01%
4,740
-40,905
1205
$159K ﹤0.01%
6,668
-77,983
1206
$159K ﹤0.01%
2,406
-9,614
1207
$158K ﹤0.01%
+7,843
1208
$158K ﹤0.01%
817
+762
1209
$158K ﹤0.01%
4,363
-1,309
1210
$157K ﹤0.01%
9,719
-59,130
1211
$156K ﹤0.01%
947
-1,669
1212
$156K ﹤0.01%
24,039
-54,573
1213
$156K ﹤0.01%
1,518
-34,591
1214
$153K ﹤0.01%
5,303
-24,288
1215
$152K ﹤0.01%
200,000
1216
$152K ﹤0.01%
4,025
-13,612
1217
$149K ﹤0.01%
+5,920
1218
$149K ﹤0.01%
+466
1219
$148K ﹤0.01%
+259
1220
$148K ﹤0.01%
96,100
1221
$145K ﹤0.01%
10,027
+4,309
1222
$144K ﹤0.01%
+9,034
1223
$144K ﹤0.01%
+1,203
1224
$143K ﹤0.01%
+49,697
1225
$143K ﹤0.01%
+1,099
47 48
49
50 51