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
701
$1.05M ﹤0.01%
111,852
+59,945
702
$1.05M ﹤0.01%
+310,764
703
$1.05M ﹤0.01%
25,883
+14,935
704
$1.04M ﹤0.01%
9,013
+8,424
705
$1.04M ﹤0.01%
+20,338
706
$1.04M ﹤0.01%
+86,560
707
$1.04M ﹤0.01%
44,438
+42,396
708
$1.03M ﹤0.01%
105,055
709
$1.03M ﹤0.01%
+13,773
710
$1.03M ﹤0.01%
4,963
+4,961
711
$1.03M ﹤0.01%
+67,300
712
$1.02M ﹤0.01%
54,651
+51,539
713
$1.02M ﹤0.01%
5,227
+5,223
714
$1.01M ﹤0.01%
+54,588
715
$1.01M ﹤0.01%
36,263
-33,882
716
$1.01M ﹤0.01%
22,739
+1,192
717
$1.01M ﹤0.01%
108,908
+63,093
718
$1.01M ﹤0.01%
4,733
+4,728
719
$1.01M ﹤0.01%
81,273
-63,283
720
$1.01M ﹤0.01%
100,000
-74,999
721
$1M ﹤0.01%
30,715
+15,616
722
$999K ﹤0.01%
100,000
723
$994K ﹤0.01%
5,970
+5,967
724
$993K ﹤0.01%
99,998
725
$992K ﹤0.01%
100,000
27 28
29
30 31