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
526
$1.66M ﹤0.01%
50,303
-21,501
527
$1.66M ﹤0.01%
30,542
+20,822
528
$1.66M ﹤0.01%
185,760
+102,010
529
$1.66M ﹤0.01%
+64,277
530
$1.65M ﹤0.01%
7,847
-4,356
531
$1.65M ﹤0.01%
139,913
+135,346
532
$1.64M ﹤0.01%
39,586
-58,414
533
$1.64M ﹤0.01%
+22,779
534
$1.64M ﹤0.01%
66,172
+47,506
535
$1.64M ﹤0.01%
44,874
+40,355
536
$1.63M ﹤0.01%
155,998
+151,060
537
$1.63M ﹤0.01%
+98,856
538
$1.63M ﹤0.01%
13,460
-12,885
539
$1.63M ﹤0.01%
+163,366
540
$1.62M ﹤0.01%
+61,459
541
$1.62M ﹤0.01%
+18,572
542
$1.61M ﹤0.01%
72,992
+8,006
543
$1.61M ﹤0.01%
28,171
+19,342
544
$1.61M ﹤0.01%
107,239
-56,656
545
$1.61M ﹤0.01%
+10,992
546
$1.61M ﹤0.01%
45,471
+23,388
547
$1.6M ﹤0.01%
+29,526
548
$1.6M ﹤0.01%
32,964
-19,401
549
$1.6M ﹤0.01%
104,034
-11,368
550
$1.6M ﹤0.01%
+19,788
20 21
22
23 24