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
2026
– –
-8,202
2027
– –
-700,000
2028
– –
-50,000
2029
– –
0
2030
– –
-140,000
2031
– –
0
2032
– –
-78,243
2033
– –
-384
2034
– –
-100,000
2035
– –
0
2036
– –
-10,279
2037
– –
0
2038
– –
-69,193
2039
– –
0
2040
– –
-3,885
2041
– –
-1,100,000
2042
– –
0
2043
– –
-8,000
2044
– –
0
2045
– –
-74,334
2046
– –
-115,455
2047
– –
0
2048
– –
-150,000
2049
$0 ﹤0.01%
+2
2050
– –
0
80 81
82
83 84