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
2076
– –
-12,533
2077
– –
-37,331
2078
– –
-1,636
2079
– –
-50,898
2080
– –
-711
2081
– –
-29,571
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
-6,600
2087
– –
-2,180
2088
– –
-4,646
2089
– –
0
2090
– –
0
2091
– –
-29,513
2092
– –
-69,936
2093
– –
0
2094
– –
-8,480
2095
– –
0
2096
– –
0
2097
– –
-5,097
2098
– –
-135,316
2099
– –
-18,772
2100
– –
-7,155
82 83
84
85 86