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
1951
– –
-11,497
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-151,595
1957
– –
-52,398
1958
– –
-450
1959
– –
-70,113
1960
– –
-533,831
1961
– –
0
1962
– –
-5,279
1963
– –
-21
1964
– –
-3,438
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-14,716
1969
– –
-1,676
1970
– –
-2,677
1971
– –
-11,154
1972
– –
0
1973
– –
-33,466
1974
– –
-339,170
1975
– –
-66,549
77 78
79
80 81