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
301
$3.07M 0.01%
129,617
+26,953
302
$3.05M 0.01%
306,087
303
$3.01M 0.01%
23,525
+18,786
304
$3.01M 0.01%
306,279
305
$3M 0.01%
300,000
-1
306
$3M 0.01%
75,927
-97,362
307
$2.97M 0.01%
246,332
+187,016
308
$2.97M 0.01%
+45,541
309
$2.96M 0.01%
+35,885
310
$2.94M 0.01%
299,999
311
$2.94M 0.01%
295,572
312
$2.92M 0.01%
300,005
+6
313
$2.9M 0.01%
26,406
+13,376
314
$2.88M 0.01%
59,210
+59,200
315
$2.87M 0.01%
+63,305
316
$2.86M 0.01%
44,087
+42,680
317
$2.86M 0.01%
+14,308
318
$2.86M 0.01%
+48,583
319
$2.85M 0.01%
+16,889
320
$2.84M 0.01%
+6,380
321
$2.84M 0.01%
135,367
+57,680
322
$2.83M 0.01%
185,597
+49,418
323
$2.83M 0.01%
39,569
-55,400
324
$2.83M 0.01%
76,405
+54,610
325
$2.83M 0.01%
80,630
+49,740
11 12
13
14 15