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
1301
$91K ﹤0.01%
14,411
-41,528
1302
$91K ﹤0.01%
1,253
-1,630
1303
$91K ﹤0.01%
37
+17
1304
$91K ﹤0.01%
53,176
-61,774
1305
$90K ﹤0.01%
+133,332
1306
$90K ﹤0.01%
+12,666
1307
$89K ﹤0.01%
+2,495
1308
$89K ﹤0.01%
3,668
-43,953
1309
$89K ﹤0.01%
+64,270
1310
$89K ﹤0.01%
+6,223
1311
$88K ﹤0.01%
+1,520
1312
$87K ﹤0.01%
+6,245
1313
$86K ﹤0.01%
+1,475
1314
$85K ﹤0.01%
1,706
-1,436
1315
$84K ﹤0.01%
+150,000
1316
$84K ﹤0.01%
+122,196
1317
$83K ﹤0.01%
75,000
1318
$83K ﹤0.01%
7,500
-12,500
1319
$82K ﹤0.01%
3,550
-2,521
1320
$82K ﹤0.01%
+39,573
1321
$81K ﹤0.01%
1,936
+1,590
1322
$81K ﹤0.01%
+25,000
1323
$79K ﹤0.01%
2,535
+1,378
1324
$79K ﹤0.01%
977
-12,050
1325
$78K ﹤0.01%
496
+339
51 52
53
54 55