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
476
$1.89M ﹤0.01%
190,309
+3
477
$1.88M ﹤0.01%
22,623
+6,005
478
$1.86M ﹤0.01%
110,437
-135,927
479
$1.85M ﹤0.01%
13,128
+451
480
$1.85M ﹤0.01%
244,438
+121,284
481
$1.85M ﹤0.01%
97,068
-127,334
482
$1.84M ﹤0.01%
46,837
+29,659
483
$1.84M ﹤0.01%
183,431
484
$1.84M ﹤0.01%
+30,930
485
$1.84M ﹤0.01%
+71,879
486
$1.83M ﹤0.01%
80,633
+31,251
487
$1.82M ﹤0.01%
36,876
+25,812
488
$1.82M ﹤0.01%
+20,932
489
$1.82M ﹤0.01%
+112,366
490
$1.81M ﹤0.01%
+157,583
491
$1.8M ﹤0.01%
180,000
492
$1.8M ﹤0.01%
+39,876
493
$1.8M ﹤0.01%
84,350
-36,427
494
$1.78M ﹤0.01%
546,793
-38,580
495
$1.78M ﹤0.01%
7,018
+7,014
496
$1.78M ﹤0.01%
25,432
-348,774
497
$1.77M ﹤0.01%
28,176
+7,227
498
$1.77M ﹤0.01%
20,597
+5,372
499
$1.77M ﹤0.01%
68,708
+50,602
500
$1.77M ﹤0.01%
9,750
+6,608
18 19
20
21 22