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
1351
$65K ﹤0.01%
+125,000
1352
$64K ﹤0.01%
+3,919
1353
$63K ﹤0.01%
+49,375
1354
$62K ﹤0.01%
+2,859
1355
$61K ﹤0.01%
+19,923
1356
$61K ﹤0.01%
+1,638
1357
$61K ﹤0.01%
+58,333
1358
$61K ﹤0.01%
23,300
-4,900
1359
$61K ﹤0.01%
+81,275
1360
$59K ﹤0.01%
+2,605
1361
$58K ﹤0.01%
7,444
-156,126
1362
$58K ﹤0.01%
33,888
-566
1363
$57K ﹤0.01%
676
-1,994
1364
$55K ﹤0.01%
868
-404
1365
$55K ﹤0.01%
+66,580
1366
$55K ﹤0.01%
25,000
1367
$54K ﹤0.01%
4,733
-23,460
1368
$54K ﹤0.01%
+10,128
1369
– –
0
1370
$54K ﹤0.01%
+100,000
1371
$54K ﹤0.01%
+884
1372
$53K ﹤0.01%
5,078
-59,409
1373
$52K ﹤0.01%
1,046
-3,275
1374
$52K ﹤0.01%
+1,563
1375
$52K ﹤0.01%
+83,332
53 54
55
56 57