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
1276
$106K ﹤0.01%
50,000
1277
$105K ﹤0.01%
+9,986
1278
$105K ﹤0.01%
2,390
-6,990
1279
$104K ﹤0.01%
+4,350
1280
$104K ﹤0.01%
3,100
-3,667
1281
$103K ﹤0.01%
+7,535
1282
$103K ﹤0.01%
+2,259
1283
$102K ﹤0.01%
660
-434,860
1284
$101K ﹤0.01%
11,427
-9,676
1285
$100K ﹤0.01%
+10,000
1286
$99K ﹤0.01%
+19,916
1287
$99K ﹤0.01%
26,547
-559,430
1288
$98K ﹤0.01%
6,093
-3,849
1289
$98K ﹤0.01%
24,414
+4,256
1290
$98K ﹤0.01%
+4,228
1291
$98K ﹤0.01%
37,500
-50,000
1292
$97K ﹤0.01%
+1,068
1293
$96K ﹤0.01%
+7,022
1294
$96K ﹤0.01%
+4,363
1295
$95K ﹤0.01%
+1,281
1296
$95K ﹤0.01%
770
-61,885
1297
$93K ﹤0.01%
+2,047
1298
$92K ﹤0.01%
+10,225
1299
$92K ﹤0.01%
5,025
-56,283
1300
$91K ﹤0.01%
5,706
-34,973
50 51
52
53 54