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
576
$1.48M ﹤0.01%
8,975
+3,375
577
$1.47M ﹤0.01%
+46,044
578
$1.47M ﹤0.01%
149,982
579
$1.46M ﹤0.01%
+8,137
580
$1.46M ﹤0.01%
150,000
581
$1.46M ﹤0.01%
52,578
+37,425
582
$1.45M ﹤0.01%
25,876
-1,319
583
$1.44M ﹤0.01%
120,900
+65,264
584
$1.44M ﹤0.01%
56,828
+56,323
585
$1.44M ﹤0.01%
+293,458
586
$1.43M ﹤0.01%
20,993
-31,871
587
$1.43M ﹤0.01%
+26,152
588
$1.43M ﹤0.01%
34,886
+15,898
589
$1.43M ﹤0.01%
66,621
+20,304
590
$1.43M ﹤0.01%
+12,700
591
$1.42M ﹤0.01%
47,778
+8,594
592
$1.42M ﹤0.01%
+11,910
593
$1.41M ﹤0.01%
77,396
-82,577
594
$1.41M ﹤0.01%
84,836
+78,982
595
$1.41M ﹤0.01%
+46,692
596
$1.4M ﹤0.01%
+11,955
597
$1.4M ﹤0.01%
+5,635
598
$1.4M ﹤0.01%
47,503
+7,842
599
$1.4M ﹤0.01%
+153,763
600
$1.39M ﹤0.01%
31,713
-62,032
22 23
24
25 26