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
1376
$50K ﹤0.01%
166
-11,080
1377
$50K ﹤0.01%
855
-19,137
1378
$50K ﹤0.01%
370
-25,897
1379
$50K ﹤0.01%
204
-1,125
1380
$50K ﹤0.01%
+100,000
1381
$50K ﹤0.01%
+356
1382
$49K ﹤0.01%
+48,883
1383
$49K ﹤0.01%
1,911
-137,548
1384
$49K ﹤0.01%
309
-1,301
1385
$49K ﹤0.01%
+29,600
1386
$49K ﹤0.01%
+33,332
1387
$48K ﹤0.01%
3,327
+1,415
1388
$48K ﹤0.01%
8,170
-1,196
1389
$48K ﹤0.01%
+1,810
1390
$47K ﹤0.01%
2,769
-131,776
1391
$47K ﹤0.01%
+4,574
1392
$46K ﹤0.01%
2,086
-11,511
1393
$46K ﹤0.01%
+3,473
1394
$46K ﹤0.01%
+23,332
1395
$45K ﹤0.01%
+2,184
1396
$45K ﹤0.01%
+1,728
1397
$45K ﹤0.01%
2,188
-23,617
1398
$45K ﹤0.01%
+9,721
1399
$45K ﹤0.01%
+74,950
1400
$45K ﹤0.01%
+14,566
54 55
56
57 58