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
501
$1.76M ﹤0.01%
+53,737
502
$1.76M ﹤0.01%
7,197
+2,748
503
$1.76M ﹤0.01%
177,739
504
$1.75M ﹤0.01%
4,774
+4,771
505
$1.75M ﹤0.01%
45,723
+27,409
506
$1.74M ﹤0.01%
164,444
+144,801
507
$1.74M ﹤0.01%
4,414
+2,154
508
$1.74M ﹤0.01%
+64,786
509
$1.74M ﹤0.01%
18,444
+3,669
510
$1.73M ﹤0.01%
+54,997
511
$1.72M ﹤0.01%
+117,442
512
$1.72M ﹤0.01%
57,976
+2,379
513
$1.72M ﹤0.01%
+34,560
514
$1.72M ﹤0.01%
+26,253
515
$1.71M ﹤0.01%
11,843
+3,271
516
$1.71M ﹤0.01%
+41,786
517
$1.71M ﹤0.01%
+167,182
518
$1.71M ﹤0.01%
172,502
-221,412
519
$1.69M ﹤0.01%
343,576
520
$1.69M ﹤0.01%
105,474
-31,340
521
$1.68M ﹤0.01%
14,784
+6,563
522
$1.68M ﹤0.01%
9,276
+159
523
$1.67M ﹤0.01%
+21,379
524
$1.66M ﹤0.01%
5,392
+5,388
525
$1.66M ﹤0.01%
443,345
+395,604
19 20
21
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