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
151
$6.27M 0.02%
16,771
+12,497
152
$6.19M 0.02%
45,207
-100,471
153
$6.18M 0.02%
66,463
-188,228
154
$6.08M 0.01%
78,671
-112,656
155
$6.07M 0.01%
+17,572
156
$6.02M 0.01%
+21,573
157
$5.99M 0.01%
28,103
+9,130
158
$5.96M 0.01%
83,124
+20,458
159
$5.96M 0.01%
43,976
-202,723
160
$5.93M 0.01%
119,398
-20,972
161
$5.9M 0.01%
118,695
+56,963
162
$5.89M 0.01%
+26,722
163
$5.87M 0.01%
85,818
+52,304
164
$5.86M 0.01%
25,058
+20,946
165
$5.82M 0.01%
152,718
+128,590
166
$5.82M 0.01%
113,799
+106,672
167
$5.77M 0.01%
+55,214
168
$5.76M 0.01%
67,217
+4,088
169
$5.76M 0.01%
147,242
+108,949
170
$5.73M 0.01%
77,117
-26,749
171
$5.7M 0.01%
149,230
-7,541
172
$5.64M 0.01%
72,186
+10,663
173
$5.62M 0.01%
42,311
-229,536
174
$5.62M 0.01%
338,013
+104,788
175
$5.59M 0.01%
56,624
-3,539
5 6
7
8 9