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
426
$2.17M ﹤0.01%
34,004
-98,870
427
$2.17M ﹤0.01%
107,370
+68,015
428
$2.17M ﹤0.01%
+22,636
429
$2.16M ﹤0.01%
118,502
-23,556
430
$2.14M ﹤0.01%
65,753
-47,821
431
$2.14M ﹤0.01%
121,196
+61,064
432
$2.13M ﹤0.01%
172,347
-235,377
433
$2.13M ﹤0.01%
218,497
434
$2.12M ﹤0.01%
153,088
+57,922
435
$2.1M ﹤0.01%
21,080
+20,317
436
$2.1M ﹤0.01%
167,714
+101,168
437
$2.09M ﹤0.01%
91,061
+42,454
438
$2.07M ﹤0.01%
16,398
+11,530
439
$2.06M ﹤0.01%
26,701
+21,673
440
$2.06M ﹤0.01%
34,096
-280
441
$2.05M ﹤0.01%
9,548
+9,546
442
$2.05M ﹤0.01%
208,168
443
$2.05M ﹤0.01%
+84,966
444
$2.05M ﹤0.01%
+259,445
445
$2.05M ﹤0.01%
208,356
446
$2.02M ﹤0.01%
10,377
+5,628
447
$2.02M ﹤0.01%
30,308
+22,902
448
$2.02M ﹤0.01%
+8,986
449
$2.02M ﹤0.01%
8,707
-1,886
450
$2.02M ﹤0.01%
17,589
-44,199
16 17
18
19 20