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
2051
– –
0
2052
– –
-60,158
2053
– –
-54,989
2054
– –
0
2055
– –
0
2056
– –
-54,786
2057
– –
-17,251
2058
– –
-4,689
2059
– –
-9,848
2060
– –
0
2061
– –
-4,080
2062
– –
-4,857
2063
– –
-18,211
2064
– –
-3,466
2065
– –
0
2066
– –
-83,062
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
-141,518
2071
– –
0
2072
$0 ﹤0.01%
+5
2073
– –
0
2074
– –
-6,794
2075
– –
-7,293
81 82
83
84 85