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
1976
– –
-19,775
1977
– –
-2
1978
– –
-11,815
1979
– –
-17,578
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-48,606
1984
– –
0
1985
– –
-249,540
1986
– –
-1,582
1987
– –
-42,704
1988
– –
0
1989
– –
-52,153
1990
– –
-13,097
1991
– –
0
1992
– –
0
1993
– –
-104,661
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-90,786
1998
– –
-2,099
1999
– –
0
2000
– –
0
78 79
80
81 82