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
401
$2.31M ﹤0.01%
92,310
+58,618
402
$2.31M ﹤0.01%
+35,422
403
$2.3M ﹤0.01%
+36,286
404
$2.29M ﹤0.01%
148,197
+39,382
405
$2.29M ﹤0.01%
80,686
+73,708
406
$2.27M ﹤0.01%
+31,166
407
$2.27M ﹤0.01%
4,173
-8,615
408
$2.27M ﹤0.01%
148,346
+118,251
409
$2.26M ﹤0.01%
+218,704
410
$2.26M ﹤0.01%
242,202
+186,840
411
$2.24M ﹤0.01%
+207,348
412
$2.23M ﹤0.01%
32,344
-7,728
413
$2.23M ﹤0.01%
70,890
-51,678
414
$2.22M ﹤0.01%
+64,851
415
$2.21M ﹤0.01%
225,000
416
$2.21M ﹤0.01%
17,023
+7,905
417
$2.21M ﹤0.01%
122,963
-86,087
418
$2.21M ﹤0.01%
41,775
+41,745
419
$2.2M ﹤0.01%
34,756
+24,350
420
$2.2M ﹤0.01%
11,005
421
$2.2M ﹤0.01%
+22,774
422
$2.2M ﹤0.01%
7,242
+7,239
423
$2.2M ﹤0.01%
36,498
+31,113
424
$2.19M ﹤0.01%
226,953
-767
425
$2.19M ﹤0.01%
92,132
+67,552
15 16
17
18 19