PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$4.35B
AUM Growth
+$992M
(+30%)
Holding
2,999
Top Buys
| 1 | +$116M | |
| 2 | +$84.9M | |
| 3 | +$63.7M | |
| 4 |
Airbnb
ABNB
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$56.8M |
Top Sells
| 1 | +$154M | |
| 2 | +$48.6M | |
| 3 | +$37.5M | |
| 4 |
Shopify
SHOP
|
+$34.6M |
| 5 |
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% |