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
1
$82.1M 0.2%
694,011
-75,839
2
$54.2M 0.13%
+405,166
3
$48.3M 0.12%
+280,400
4
$48.2M 0.12%
572,026
-141,536
5
$42.2M 0.1%
3,159,400
-1,154,400
6
$37.8M 0.09%
106,300
-136,475
7
$35M 0.09%
473,443
-173,635
8
$32.2M 0.08%
286,393
-223,327
9
$32M 0.08%
+147,131
10
$29.9M 0.07%
+3,000,000
11
$29.8M 0.07%
+3,000,000
12
$28.7M 0.07%
380,113
+104,095
13
$28.7M 0.07%
+2,876,641
14
$28.6M 0.07%
1,071,695
+62,061
15
$28.4M 0.07%
1,251,713
+742,609
16
$28M 0.07%
+162,900
17
$27.7M 0.07%
253,325
-93,854
18
$26.9M 0.07%
117,262
+93,260
19
$25.8M 0.06%
511,343
-291,445
20
$25.5M 0.06%
485,518
+305,300
21
$25.4M 0.06%
99,464
-33,537
22
$23.6M 0.06%
83,087
-22,989
23
$22.4M 0.05%
+2,250,000
24
$22M 0.05%
46,344
-36,008
25
$22M 0.05%
180,472
-43,946
1
2 3 4 5