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
2826
-48,883
2827
-6,490
2828
0
2829
0
2830
-21,120
2831
0
2832
0
2833
0
2834
-12,552
2835
0
2836
-20
2837
-81,249
2838
-405
2839
0
2840
0
2841
-2,135
2842
-11,501
2843
0
2844
0
2845
0
2846
-50,000
2847
-16,666
2848
-12,500
2849
-189,449
2850
-83,974