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
1601
– –
-50,000
1602
– –
0
1603
– –
-28,832
1604
– –
0
1605
– –
-77,319
1606
– –
-8,427
1607
– –
-50,000
1608
– –
-40,000
1609
– –
-705,497
1610
– –
-50,000
1611
$0 ﹤0.01%
1
-5,300
1612
– –
0
1613
– –
-329,727
1614
– –
-175,000
1615
– –
-150,000
1616
– –
-8,677
1617
– –
-2,970
1618
– –
0
1619
– –
0
1620
– –
-6,546
1621
– –
-200,000
1622
– –
-15,650
1623
– –
-1,907
1624
– –
-38,739
1625
– –
-4,551
63 64
65
66 67