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
1226
$143K ﹤0.01%
+17,544
1227
$143K ﹤0.01%
900
-151,338
1228
$142K ﹤0.01%
41,328
-32,969
1229
$141K ﹤0.01%
+1,060
1230
$139K ﹤0.01%
+7,990
1231
$139K ﹤0.01%
+252,072
1232
$137K ﹤0.01%
5,579
-24,663
1233
$137K ﹤0.01%
7,417
-5,593
1234
$137K ﹤0.01%
+6,169
1235
$136K ﹤0.01%
1,508
-1,202
1236
$135K ﹤0.01%
+1,909
1237
$135K ﹤0.01%
+7,589
1238
$132K ﹤0.01%
+1,791
1239
$132K ﹤0.01%
137,800
1240
$131K ﹤0.01%
+9,491
1241
$131K ﹤0.01%
+11,904
1242
$129K ﹤0.01%
+463
1243
$129K ﹤0.01%
+8,982
1244
$127K ﹤0.01%
+15,079
1245
$127K ﹤0.01%
+775
1246
$127K ﹤0.01%
1,783
-75
1247
$126K ﹤0.01%
+4,856
1248
$125K ﹤0.01%
+77,508
1249
$125K ﹤0.01%
43,064
1250
$123K ﹤0.01%
+10,297
48 49
50
51 52