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
551
$1.59M ﹤0.01%
6,006
+6,003
552
$1.59M ﹤0.01%
8,646
+6,628
553
$1.59M ﹤0.01%
+8,369
554
$1.59M ﹤0.01%
86,057
+85,821
555
$1.59M ﹤0.01%
+20,262
556
$1.58M ﹤0.01%
+11,047
557
$1.57M ﹤0.01%
+61,768
558
$1.57M ﹤0.01%
+82,042
559
$1.57M ﹤0.01%
+73,194
560
$1.56M ﹤0.01%
104,981
+89,637
561
$1.55M ﹤0.01%
50,083
+42,310
562
$1.54M ﹤0.01%
22,540
+21,286
563
$1.53M ﹤0.01%
+171,597
564
$1.53M ﹤0.01%
+328,513
565
$1.51M ﹤0.01%
+17,242
566
$1.51M ﹤0.01%
28,903
+23,941
567
$1.5M ﹤0.01%
+20,139
568
$1.5M ﹤0.01%
30,356
+29,755
569
$1.5M ﹤0.01%
153,902
+1,682
570
$1.48M ﹤0.01%
+9,131
571
$1.48M ﹤0.01%
150,141
572
$1.48M ﹤0.01%
+35,115
573
$1.48M ﹤0.01%
+22,059
574
$1.48M ﹤0.01%
+125,284
575
$1.48M ﹤0.01%
149,996
21 22
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