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
651
$1.21M ﹤0.01%
25,585
+14,045
652
$1.21M ﹤0.01%
5,671
+5,066
653
$1.2M ﹤0.01%
220,836
-5,252
654
$1.19M ﹤0.01%
+7,420
655
$1.19M ﹤0.01%
169,746
-397,629
656
$1.18M ﹤0.01%
+12,763
657
$1.17M ﹤0.01%
+18,236
658
$1.17M ﹤0.01%
+18,654
659
$1.17M ﹤0.01%
41,909
+23,547
660
$1.17M ﹤0.01%
119,094
661
$1.17M ﹤0.01%
28,192
-67,002
662
$1.17M ﹤0.01%
+71,215
663
$1.16M ﹤0.01%
117,724
664
$1.16M ﹤0.01%
+13,062
665
$1.15M ﹤0.01%
+6,695
666
$1.15M ﹤0.01%
62,464
+17,054
667
$1.14M ﹤0.01%
+7,367
668
$1.13M ﹤0.01%
15,396
-7,731
669
$1.13M ﹤0.01%
1,270
+1,267
670
$1.13M ﹤0.01%
+16,439
671
$1.13M ﹤0.01%
131,957
+13,391
672
$1.13M ﹤0.01%
+24,789
673
$1.12M ﹤0.01%
41,055
-42,673
674
$1.12M ﹤0.01%
+23,905
675
$1.11M ﹤0.01%
+4,661
25 26
27
28 29