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
201
$4.97M 0.01%
35,431
-198
202
$4.96M 0.01%
45,226
-59,102
203
$4.96M 0.01%
+30,562
204
$4.92M 0.01%
762,082
-487,918
205
$4.9M 0.01%
+67,868
206
$4.9M 0.01%
54,962
-152,205
207
$4.88M 0.01%
+499,998
208
$4.87M 0.01%
+39,944
209
$4.84M 0.01%
38,659
-28,699
210
$4.82M 0.01%
200,054
-26,099
211
$4.79M 0.01%
151,042
-65,892
212
$4.75M 0.01%
39,404
-21,159
213
$4.74M 0.01%
189,657
+76,525
214
$4.69M 0.01%
204,411
+45,593
215
$4.64M 0.01%
20,718
+8,153
216
$4.62M 0.01%
+74,583
217
$4.58M 0.01%
107,303
-31,655
218
$4.54M 0.01%
210,230
+88,438
219
$4.46M 0.01%
67,731
+64,398
220
$4.44M 0.01%
150,917
+134,521
221
$4.43M 0.01%
136,221
+45,318
222
$4.41M 0.01%
18,248
-118,901
223
$4.4M 0.01%
17,390
-14,508
224
$4.39M 0.01%
19,068
-17,955
225
$4.38M 0.01%
+78,115
7 8
9
10 11