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
1676
– –
-7,998
1677
– –
-530
1678
– –
0
1679
– –
-5,999
1680
– –
0
1681
– –
-10,692
1682
– –
-6,077
1683
– –
0
1684
– –
-2,035
1685
– –
-4,592
1686
– –
0
1687
$0 ﹤0.01%
+2
1688
– –
0
1689
– –
-46,852
1690
– –
-32,505
1691
– –
-126,073
1692
– –
0
1693
– –
0
1694
– –
0
1695
– –
0
1696
– –
0
1697
– –
-3,319
1698
– –
-3,543
1699
– –
0
1700
– –
-10,432
66 67
68
69 70