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
1401
$44K ﹤0.01%
3,876
-1,851
1402
$44K ﹤0.01%
1,203
-108,054
1403
$44K ﹤0.01%
+60,484
1404
$43K ﹤0.01%
+2,222
1405
$42K ﹤0.01%
+207
1406
$42K ﹤0.01%
+24,980
1407
$42K ﹤0.01%
+46,633
1408
$40K ﹤0.01%
+6,110
1409
$40K ﹤0.01%
+86,307
1410
$40K ﹤0.01%
+75,000
1411
$40K ﹤0.01%
+66,666
1412
$39K ﹤0.01%
452
-49,076
1413
$38K ﹤0.01%
286
-596
1414
$37K ﹤0.01%
+723
1415
$37K ﹤0.01%
+1,749
1416
$36K ﹤0.01%
+10,121
1417
$35K ﹤0.01%
+323
1418
$34K ﹤0.01%
+326
1419
$34K ﹤0.01%
+17,500
1420
$33K ﹤0.01%
+1,444
1421
$33K ﹤0.01%
+239
1422
$32K ﹤0.01%
10,700
-2,090
1423
$32K ﹤0.01%
+49,999
1424
$32K ﹤0.01%
+13,332
1425
$31K ﹤0.01%
+277
55 56
57
58 59