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
2201
– –
-890
2202
– –
0
2203
– –
-16,326
2204
– –
-16,542
2205
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0
2206
– –
-18,351
2207
– –
-10,401
2208
– –
-59,981
2209
– –
0
2210
– –
-84,843
2211
– –
-17,955
2212
– –
-197,510
2213
– –
-4,946
2214
– –
-63,019
2215
– –
0
2216
– –
0
2217
– –
-3,455
2218
– –
-30,146
2219
– –
0
2220
– –
-2,017
2221
– –
-109,561
2222
– –
-10,555
2223
– –
-7,409
2224
– –
0
2225
– –
0
87 88
89
90 91