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
1826
– –
-9,377
1827
– –
0
1828
– –
0
1829
– –
-7,443
1830
– –
0
1831
– –
-5,597
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
-48,663
1836
– –
0
1837
– –
-39,880
1838
– –
0
1839
– –
0
1840
$0 ﹤0.01%
+24
1841
– –
-22,797
1842
– –
0
1843
– –
0
1844
– –
-5,146
1845
– –
-4,994
1846
– –
0
1847
– –
0
1848
– –
-60,158
1849
– –
-54,989
1850
– –
0
72 73
74
75 76