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
1701
– –
-350,000
1702
– –
-3,099
1703
– –
-500,000
1704
– –
-60,000
1705
– –
0
1706
– –
-100,000
1707
– –
-5,623
1708
– –
-70,000
1709
– –
0
1710
– –
0
1711
– –
-150,000
1712
– –
0
1713
– –
-25,000
1714
– –
-3
1715
– –
0
1716
– –
-75,000
1717
– –
-3,971
1718
– –
-66,130
1719
– –
-27,437
1720
– –
-8,969
1721
– –
-29,927
1722
– –
0
1723
– –
-50,000
1724
– –
-3,154
1725
– –
-100,000
67 68
69
70 71