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
1251
$121K ﹤0.01%
+2,116
1252
$120K ﹤0.01%
3,412
+1,933
1253
$120K ﹤0.01%
+99,600
1254
$120K ﹤0.01%
+9,497
1255
$120K ﹤0.01%
1,507
-1,970
1256
$119K ﹤0.01%
19,881
+5,519
1257
$119K ﹤0.01%
+7,379
1258
$119K ﹤0.01%
1,548
-1,227
1259
$119K ﹤0.01%
+3,203
1260
$118K ﹤0.01%
+400
1261
$117K ﹤0.01%
+4,048
1262
$117K ﹤0.01%
+9,491
1263
$117K ﹤0.01%
+166,666
1264
$115K ﹤0.01%
+1,209
1265
$115K ﹤0.01%
+6,688
1266
$115K ﹤0.01%
+12,656
1267
$114K ﹤0.01%
10,945
-6,688
1268
$112K ﹤0.01%
4,607
-547
1269
$111K ﹤0.01%
+30
1270
$111K ﹤0.01%
14,700
1271
$110K ﹤0.01%
+857
1272
$110K ﹤0.01%
+612
1273
$110K ﹤0.01%
+14,416
1274
$110K ﹤0.01%
+14,392
1275
$109K ﹤0.01%
+99,963
49 50
51
52 53