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
101
$8.55M 0.02%
+64,856
102
$8.54M 0.02%
122,030
-16,330
103
$8.51M 0.02%
127,469
+2,775
104
$8.47M 0.02%
225,944
-159,077
105
$8.45M 0.02%
+839,808
106
$8.4M 0.02%
141,359
+135,415
107
$8.34M 0.02%
169,756
+138,975
108
$8.33M 0.02%
+278,858
109
$8.25M 0.02%
176,817
+152,216
110
$8.22M 0.02%
58,487
+37,064
111
$8.15M 0.02%
59,243
-100,378
112
$8.01M 0.02%
+57,185
113
$7.99M 0.02%
245,893
+137,520
114
$7.95M 0.02%
113,104
-251,592
115
$7.88M 0.02%
+324,441
116
$7.88M 0.02%
18,967
-2,165
117
$7.73M 0.02%
+211,691
118
$7.69M 0.02%
73,309
-123,424
119
$7.5M 0.02%
47,532
+6,066
120
$7.44M 0.02%
182,218
+35,831
121
$7.4M 0.02%
114,478
-76,917
122
$7.32M 0.02%
145,311
+43,965
123
$7.32M 0.02%
104,876
+26,918
124
$7.31M 0.02%
152,309
+133,900
125
$7.26M 0.02%
39,330
-90,816
3 4
5
6 7