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
351
$2.63M 0.01%
+105,346
352
$2.62M 0.01%
+156,500
353
$2.62M 0.01%
10,947
+10,944
354
$2.61M 0.01%
159,122
+156,376
355
$2.6M 0.01%
69,590
-8,106
356
$2.59M 0.01%
+40,810
357
$2.59M 0.01%
74,483
+71,748
358
$2.58M ﹤0.01%
+13,592
359
$2.56M ﹤0.01%
64,671
-79,167
360
$2.56M ﹤0.01%
86,376
+64,196
361
$2.55M ﹤0.01%
+160,871
362
$2.54M ﹤0.01%
+77,343
363
$2.52M ﹤0.01%
+53,014
364
$2.52M ﹤0.01%
110,879
+85,384
365
$2.5M ﹤0.01%
14,327
+14,324
366
$2.5M ﹤0.01%
35,755
-11,740
367
$2.49M ﹤0.01%
31,305
+14,626
368
$2.48M ﹤0.01%
8,082
+7,383
369
$2.47M ﹤0.01%
+188,326
370
$2.47M ﹤0.01%
144,740
+16,170
371
$2.47M ﹤0.01%
+8,437
372
$2.46M ﹤0.01%
+73,308
373
$2.46M ﹤0.01%
79,677
-202,163
374
$2.46M ﹤0.01%
23,321
+15,087
375
$2.46M ﹤0.01%
249,999
13 14
15
16 17