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
626
$1.28M ﹤0.01%
+54,383
627
$1.28M ﹤0.01%
54,795
-19,192
628
$1.28M ﹤0.01%
210,820
+206,980
629
$1.28M ﹤0.01%
49,099
+36,763
630
$1.28M ﹤0.01%
+36,396
631
$1.27M ﹤0.01%
29,691
-22,650
632
$1.27M ﹤0.01%
89,859
+10,594
633
$1.26M ﹤0.01%
+13,539
634
$1.25M ﹤0.01%
42,414
-170,833
635
$1.25M ﹤0.01%
+32,231
636
$1.24M ﹤0.01%
+30,834
637
$1.24M ﹤0.01%
69,751
+61,843
638
$1.24M ﹤0.01%
4,917
+3,871
639
$1.24M ﹤0.01%
193,300
+190,074
640
$1.24M ﹤0.01%
67,837
-329
641
$1.23M ﹤0.01%
174,919
+43,088
642
$1.23M ﹤0.01%
23,013
+22,146
643
$1.23M ﹤0.01%
5,619
+5,617
644
$1.22M ﹤0.01%
+40,980
645
$1.22M ﹤0.01%
+34,115
646
$1.22M ﹤0.01%
33,223
-127,185
647
$1.22M ﹤0.01%
346,024
+135,693
648
$1.22M ﹤0.01%
16,745
-35,798
649
$1.21M ﹤0.01%
161,032
-36,589
650
$1.21M ﹤0.01%
+200,434
24 25
26
27 28