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
126
$7.22M 0.02%
55,148
+35,900
127
$7.22M 0.02%
+39,852
128
$7.2M 0.02%
154,697
+150,994
129
$7.2M 0.02%
199,243
+113,608
130
$7.19M 0.02%
31,806
-27,905
131
$7.18M 0.02%
159,297
+40,548
132
$7.15M 0.02%
87,000
+11,900
133
$7.08M 0.02%
23,771
+18,585
134
$7.07M 0.02%
145,404
+40,271
135
$6.99M 0.02%
46,070
-17,040
136
$6.95M 0.02%
70,932
-130,940
137
$6.83M 0.02%
176,403
+155,688
138
$6.82M 0.02%
33,884
-59,096
139
$6.78M 0.02%
+699,996
140
$6.74M 0.02%
+689,418
141
$6.71M 0.02%
195,282
+120,079
142
$6.62M 0.02%
64,020
-26,100
143
$6.6M 0.02%
69,475
-72,767
144
$6.51M 0.02%
121,098
+22,128
145
$6.5M 0.02%
42,727
-63,603
146
$6.49M 0.02%
75,793
+18,162
147
$6.44M 0.02%
47,560
-96,503
148
$6.43M 0.02%
+23,289
149
$6.42M 0.02%
412,389
-585,263
150
$6.33M 0.02%
+58,790
4 5
6
7 8