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
3,000
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 24.19%
2 Financials 18.37%
3 Consumer Discretionary 16.09%
4 Industrials 8.08%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.04%
+346,445
27
$23.3M 0.04%
2,375,700
+375,700
28
$23.3M 0.04%
1,834,853
+638,700
29
$22.8M 0.04%
45,430
+12,767
30
$22.4M 0.04%
102,410
+102,407
31
$22.1M 0.04%
2,250,000
32
$21.4M 0.04%
1,130,688
+907
33
$20.6M 0.04%
729,970
+707,169
34
$20.6M 0.04%
2,075,000
+275,000
35
$19.6M 0.04%
559,017
-6,027
36
$18.4M 0.04%
143,821
+143,817
37
$18.3M 0.04%
564,900
+186,121
38
$18.2M 0.03%
1,004,138
-112,365
39
$17.9M 0.03%
+450,410
40
$17.8M 0.03%
193,764
+68,646
41
$17.8M 0.03%
321,655
+140,218
42
$16.9M 0.03%
216,485
-80,877
43
$16.9M 0.03%
1,679,612
+839,808
44
$16.8M 0.03%
107,956
+107,953
45
$15.7M 0.03%
1,599,215
+2
46
$15.3M 0.03%
1,561,128
47
$15.2M 0.03%
6,910
+3,922
48
$15.1M 0.03%
+432,937
49
$14.9M 0.03%
72,999
-5,615
50
$14.9M 0.03%
+321,316
1
2
3 4 5