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
376
$2.46M ﹤0.01%
249,996
377
$2.45M ﹤0.01%
77,730
+72,023
378
$2.45M ﹤0.01%
250,000
379
$2.45M ﹤0.01%
249,976
380
$2.45M ﹤0.01%
+57,284
381
$2.44M ﹤0.01%
70,141
+57,415
382
$2.43M ﹤0.01%
185,475
+111,605
383
$2.43M ﹤0.01%
250,000
384
$2.43M ﹤0.01%
+293,473
385
$2.42M ﹤0.01%
36,868
+9,954
386
$2.42M ﹤0.01%
247,614
+193,322
387
$2.42M ﹤0.01%
15,688
-84,227
388
$2.41M ﹤0.01%
207,154
+180,155
389
$2.4M ﹤0.01%
19,366
+13,005
390
$2.4M ﹤0.01%
113,671
+81,253
391
$2.39M ﹤0.01%
87,351
+80,666
392
$2.39M ﹤0.01%
+25,921
393
$2.38M ﹤0.01%
+290,343
394
$2.37M ﹤0.01%
86,689
-2,626
395
$2.37M ﹤0.01%
520,404
+271,909
396
$2.36M ﹤0.01%
320,316
+87,713
397
$2.35M ﹤0.01%
24,775
+24,771
398
$2.35M ﹤0.01%
239,497
+2
399
$2.34M ﹤0.01%
56,460
+42,407
400
$2.34M ﹤0.01%
+32,931
14 15
16
17 18