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
326
$2.82M 0.01%
28,191
+2,461
327
$2.82M 0.01%
72,245
+34,496
328
$2.79M 0.01%
26,919
+22,624
329
$2.79M 0.01%
+21,111
330
$2.79M 0.01%
297,748
+235,761
331
$2.78M 0.01%
24,622
+16,037
332
$2.78M 0.01%
+16,307
333
$2.78M 0.01%
+88,194
334
$2.76M 0.01%
281,068
335
$2.76M 0.01%
25,137
+24,228
336
$2.75M 0.01%
219,055
+140,585
337
$2.74M 0.01%
147,701
+40,290
338
$2.72M 0.01%
+43,729
339
$2.71M 0.01%
+46,101
340
$2.71M 0.01%
9,206
+4,274
341
$2.69M 0.01%
274,145
+2
342
$2.68M 0.01%
+98,634
343
$2.68M 0.01%
57,817
+17,342
344
$2.67M 0.01%
274,153
345
$2.67M 0.01%
11,415
+4,156
346
$2.66M 0.01%
54,876
+36,017
347
$2.66M 0.01%
266,000
348
$2.65M 0.01%
+30,025
349
$2.64M 0.01%
+96,949
350
$2.64M 0.01%
+38,111
12 13
14
15 16