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 18.39%
3 Financials 11.02%
4 Industrials 7.84%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
0
1552
– –
0
1553
– –
-37,832
1554
– –
-245,923
1555
– –
-92
1556
– –
0
1557
– –
-50,000
1558
– –
-531
1559
– –
0
1560
– –
-490
1561
– –
-2
1562
– –
-1,633
1563
– –
0
1564
– –
-100,000
1565
– –
-25,000
1566
– –
-50,000
1567
– –
0
1568
– –
-657
1569
– –
0
1570
– –
-2,500,000
1571
– –
0
1572
– –
-30,000
1573
– –
-4,175
1574
– –
0
1575
– –
0
61 62
63
64 65