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
601
$1.38M ﹤0.01%
33,703
+13,237
602
$1.38M ﹤0.01%
139,899
603
$1.38M ﹤0.01%
23,446
-148,386
604
$1.38M ﹤0.01%
139,999
-1
605
$1.37M ﹤0.01%
144,669
+132,000
606
$1.37M ﹤0.01%
11,291
+1,162
607
$1.36M ﹤0.01%
19,067
+19,064
608
$1.36M ﹤0.01%
+49,579
609
$1.35M ﹤0.01%
+154,978
610
$1.34M ﹤0.01%
2,203
+2,200
611
$1.34M ﹤0.01%
36,833
+32,847
612
$1.34M ﹤0.01%
+22,242
613
$1.33M ﹤0.01%
45,376
-11,044
614
$1.33M ﹤0.01%
23,440
-57,050
615
$1.33M ﹤0.01%
+78,984
616
$1.32M ﹤0.01%
+5,945
617
$1.32M ﹤0.01%
+8,692
618
$1.31M ﹤0.01%
57,629
-34,404
619
$1.31M ﹤0.01%
23,498
-12,154
620
$1.3M ﹤0.01%
+27,032
621
$1.3M ﹤0.01%
+6,217
622
$1.3M ﹤0.01%
39,352
+6,083
623
$1.3M ﹤0.01%
+19,025
624
$1.3M ﹤0.01%
131,045
+2
625
$1.29M ﹤0.01%
129,365
23 24
25
26 27