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
2301
– –
0
2302
– –
-23,137
2303
– –
0
2304
– –
-2,129
2305
– –
-28,982
2306
– –
0
2307
– –
-24,138
2308
– –
-19,775
2309
– –
-2
2310
– –
-11,815
2311
– –
-17,578
2312
– –
0
2313
– –
0
2314
– –
0
2315
– –
-48,606
2316
– –
-501,835
2317
– –
-34,583
2318
– –
-11,950
2319
– –
-2,596
2320
– –
-34,716
2321
– –
-2,416
2322
– –
-249,540
2323
– –
-31,215
2324
– –
0
2325
– –
0
91 92
93
94 95