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
$4.35B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,999
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$84.9M
3
+$63.7M
4
ABNB icon
Airbnb
ABNB
+$59.9M
5
AAPL icon
Apple
AAPL
+$56.8M

Top Sells

1
+$154M
2
+$48.6M
3
+$37.5M
4
SHOP icon
Shopify
SHOP
+$34.6M
5
MRNA icon
Moderna
MRNA
+$29.1M

Sector Composition

1 Technology 24.17%
2 Financials 18.37%
3 Consumer Discretionary 16.09%
4 Industrials 8.09%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.01M 0.01%
+31,352
227
$4.01M 0.01%
76,306
+58,809
228
$4M 0.01%
406,881
229
$3.99M 0.01%
32,582
+16,247
230
$3.93M 0.01%
85,021
-75,995
231
$3.92M 0.01%
+4,841
232
$3.91M 0.01%
+93,558
233
$3.91M 0.01%
399,888
234
$3.88M 0.01%
31,879
-5,460
235
$3.88M 0.01%
183,705
+115,378
236
$3.88M 0.01%
4,461
-2,553
237
$3.88M 0.01%
+91,159
238
$3.86M 0.01%
99,291
+92,911
239
$3.86M 0.01%
26,239
+26,237
240
$3.81M 0.01%
95,766
+92,762
241
$3.78M 0.01%
81,141
+54,449
242
$3.77M 0.01%
+58,902
243
$3.77M 0.01%
104,134
+55,384
244
$3.76M 0.01%
+203,586
245
$3.76M 0.01%
113,008
+97,919
246
$3.73M 0.01%
69,309
-222,575
247
$3.73M 0.01%
88,752
+60,473
248
$3.72M 0.01%
+107,088
249
$3.72M 0.01%
13,816
+13,814
250
$3.72M 0.01%
372,052
-645,804
8 9
10
11 12