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
1451
$19K ﹤0.01%
30,000
1452
$18K ﹤0.01%
+16,666
1453
$18K ﹤0.01%
+14,875
1454
$17K ﹤0.01%
+1,916
1455
$16K ﹤0.01%
+25,000
1456
$15K ﹤0.01%
+16,662
1457
$15K ﹤0.01%
823
-40,619
1458
$14K ﹤0.01%
+5,113
1459
$14K ﹤0.01%
+1,323
1460
$14K ﹤0.01%
818
-110,674
1461
$14K ﹤0.01%
+16,666
1462
$14K ﹤0.01%
+1,395
1463
$13K ﹤0.01%
918
-50,693
1464
$12K ﹤0.01%
101
-14,964
1465
$11K ﹤0.01%
595
-1,517
1466
$10K ﹤0.01%
960
-24,040
1467
$10K ﹤0.01%
+914
1468
$10K ﹤0.01%
+12,500
1469
$10K ﹤0.01%
+16,666
1470
$9K ﹤0.01%
258
-10,812
1471
$9K ﹤0.01%
+736
1472
$9K ﹤0.01%
+8,332
1473
$9K ﹤0.01%
+938
1474
$9K ﹤0.01%
+45
1475
$9K ﹤0.01%
+939
57 58
59
60 61