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
2901
-24,341
2902
0
2903
-25,512
2904
0
2905
-10,330
2906
0
2907
0
2908
0
2909
0
2910
-14,959
2911
-12,110
2912
0
2913
-2
2914
0
2915
0
2916
0
2917
0
2918
-472
2919
0
2920
0
2921
0
2922
0
2923
0
2924
0
2925
-13,560