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
1476
$8K ﹤0.01%
+82
1477
– –
0
1478
$8K ﹤0.01%
+3,348
1479
$8K ﹤0.01%
+8,332
1480
$7K ﹤0.01%
65
+51
1481
$7K ﹤0.01%
1,900
-130,370
1482
$7K ﹤0.01%
+66
1483
$7K ﹤0.01%
+125
1484
$6K ﹤0.01%
+12,500
1485
$4K ﹤0.01%
+409
1486
$2K ﹤0.01%
60
-4,627
1487
$2K ﹤0.01%
+111
1488
$1K ﹤0.01%
53
-4,781
1489
$1K ﹤0.01%
40
-34,733
1490
$1K ﹤0.01%
115
-231,047
1491
– –
-96,680
1492
– –
-50,000
1493
– –
0
1494
– –
-3,885
1495
– –
-1,100,000
1496
– –
-104,444
1497
– –
-5,878
1498
– –
0
1499
– –
-32,398
1500
– –
-100,712
58 59
60
61 62