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
2501
– –
-20,000
2502
– –
-10,000
2503
– –
-703
2504
– –
0
2505
– –
0
2506
– –
-221,844
2507
– –
-165,674
2508
– –
0
2509
– –
-31,673
2510
– –
0
2511
– –
-2,809
2512
– –
-49,994
2513
– –
-363
2514
– –
0
2515
– –
-16,666
2516
– –
-6,686
2517
– –
-2,378
2518
– –
-13,969
2519
– –
-29,843
2520
– –
0
2521
– –
-2,587
2522
– –
-265,941
2523
– –
-64,270
2524
– –
-781
2525
– –
-1,504
99 100
101
102 103