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
676
$1.11M ﹤0.01%
22,186
+15,284
677
$1.11M ﹤0.01%
+8,753
678
$1.11M ﹤0.01%
44,094
-40,367
679
$1.1M ﹤0.01%
13,582
+11,984
680
$1.1M ﹤0.01%
112,175
-1
681
$1.1M ﹤0.01%
4,220
+1,340
682
$1.1M ﹤0.01%
+73,789
683
$1.09M ﹤0.01%
+12,791
684
$1.09M ﹤0.01%
55,628
+33,738
685
$1.09M ﹤0.01%
+50,608
686
$1.09M ﹤0.01%
85,738
+3,194
687
$1.09M ﹤0.01%
+44,273
688
$1.09M ﹤0.01%
+18,438
689
$1.08M ﹤0.01%
35,696
+6,929
690
$1.08M ﹤0.01%
74,376
-7,285
691
$1.08M ﹤0.01%
+7,692
692
$1.08M ﹤0.01%
110,000
-424
693
$1.07M ﹤0.01%
+339,931
694
$1.07M ﹤0.01%
2,196
-895
695
$1.06M ﹤0.01%
+24,366
696
$1.06M ﹤0.01%
10,873
+6,573
697
$1.06M ﹤0.01%
+30,725
698
$1.05M ﹤0.01%
107,703
699
$1.05M ﹤0.01%
109,994
-27,678
700
$1.05M ﹤0.01%
107,117
26 27
28
29 30