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
451
$2M ﹤0.01%
114,694
+71,409
452
$2M ﹤0.01%
200,000
453
$2M ﹤0.01%
+200,000
454
$2M ﹤0.01%
+98,529
455
$2M ﹤0.01%
56,364
+46,018
456
$2M ﹤0.01%
+258,715
457
$1.99M ﹤0.01%
215,945
+175,571
458
$1.99M ﹤0.01%
+57,338
459
$1.99M ﹤0.01%
+482,389
460
$1.98M ﹤0.01%
90,649
+41,699
461
$1.98M ﹤0.01%
7,440
+5,045
462
$1.97M ﹤0.01%
10,908
+10,905
463
$1.97M ﹤0.01%
+145,461
464
$1.97M ﹤0.01%
199,999
-4,112
465
$1.97M ﹤0.01%
116,552
+100,872
466
$1.96M ﹤0.01%
200,000
-4,180
467
$1.96M ﹤0.01%
199,897
468
$1.96M ﹤0.01%
199,897
469
$1.96M ﹤0.01%
200,002
+3
470
$1.96M ﹤0.01%
+121,992
471
$1.96M ﹤0.01%
199,689
472
$1.94M ﹤0.01%
+84,941
473
$1.92M ﹤0.01%
11,049
-3,131
474
$1.91M ﹤0.01%
195,960
+51
475
$1.89M ﹤0.01%
15,903
+14,815
17 18
19
20 21