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
276
$3.29M 0.01%
145,781
+145,117
277
$3.27M 0.01%
49,788
+15,320
278
$3.27M 0.01%
+100,644
279
$3.26M 0.01%
113,090
+73,538
280
$3.24M 0.01%
143,778
-29,756
281
$3.23M 0.01%
90,896
+70,972
282
$3.2M 0.01%
325,309
283
$3.19M 0.01%
324,997
284
$3.18M 0.01%
+242,272
285
$3.17M 0.01%
324,999
286
$3.17M 0.01%
121,150
-146,000
287
$3.15M 0.01%
2,931,900
+2,231,899
288
$3.15M 0.01%
122,349
+33,046
289
$3.14M 0.01%
21,917
+2,807
290
$3.13M 0.01%
+53,825
291
$3.13M 0.01%
100,009
+88,540
292
$3.12M 0.01%
+2,433
293
$3.1M 0.01%
15,458
+15,456
294
$3.1M 0.01%
80,108
+40,621
295
$3.1M 0.01%
46,426
+32,607
296
$3.1M 0.01%
89,726
+14,019
297
$3.09M 0.01%
314,731
298
$3.08M 0.01%
+71,179
299
$3.08M 0.01%
+90,470
300
$3.07M 0.01%
+99,861
10 11
12
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