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
1326
$78K ﹤0.01%
+9,158
1327
$78K ﹤0.01%
+121,877
1328
$78K ﹤0.01%
50,000
1329
$77K ﹤0.01%
+193
1330
$77K ﹤0.01%
+2,171
1331
$77K ﹤0.01%
+124,985
1332
$75K ﹤0.01%
1,342
-82,537
1333
$75K ﹤0.01%
+19,998
1334
$75K ﹤0.01%
+149,800
1335
$75K ﹤0.01%
50,000
1336
$74K ﹤0.01%
2,763
-29,260
1337
$73K ﹤0.01%
5,212
-17,047
1338
$73K ﹤0.01%
+1,807
1339
$72K ﹤0.01%
3,811
-10,581
1340
$71K ﹤0.01%
+2,512
1341
$70K ﹤0.01%
+17,629
1342
$70K ﹤0.01%
+4,038
1343
$70K ﹤0.01%
+249
1344
$69K ﹤0.01%
+109,400
1345
$69K ﹤0.01%
+2,905
1346
$69K ﹤0.01%
799
-2,180
1347
$68K ﹤0.01%
+2,060
1348
$68K ﹤0.01%
+75,000
1349
$67K ﹤0.01%
+1,190
1350
$65K ﹤0.01%
+100,000
52 53
54
55 56