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
176
$5.45M 0.01%
+71,895
177
$5.43M 0.01%
101,082
-37,596
178
$5.39M 0.01%
254,375
-523,735
179
$5.39M 0.01%
71,412
+69,196
180
$5.37M 0.01%
+212,172
181
$5.35M 0.01%
4,434
-5,297
182
$5.32M 0.01%
200,516
-430,768
183
$5.3M 0.01%
202,551
+186,356
184
$5.29M 0.01%
+84,999
185
$5.28M 0.01%
24,895
-147,924
186
$5.25M 0.01%
117,397
-55,536
187
$5.24M 0.01%
174,613
-112,664
188
$5.18M 0.01%
50,809
+12,373
189
$5.16M 0.01%
85,620
-7,369
190
$5.1M 0.01%
361,135
-33,334
191
$5.09M 0.01%
27,863
-40,396
192
$5.05M 0.01%
121,023
-25,793
193
$5.05M 0.01%
182,986
+181,610
194
$5.03M 0.01%
52,428
+26,744
195
$5.03M 0.01%
199,616
+59,373
196
$5.02M 0.01%
33,516
+9,376
197
$5.02M 0.01%
205,979
+106,695
198
$5.01M 0.01%
+248,946
199
$5M 0.01%
+500,000
200
$4.97M 0.01%
+497,960
6 7
8
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