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
726
$991K ﹤0.01%
+27,728
727
$989K ﹤0.01%
30,112
+11,978
728
$985K ﹤0.01%
99,995
729
$984K ﹤0.01%
100,340
730
$982K ﹤0.01%
17,947
-35,586
731
$981K ﹤0.01%
100,001
732
$980K ﹤0.01%
+99,995
733
$980K ﹤0.01%
9,132
+7,050
734
$980K ﹤0.01%
99,999
+97,328
735
$980K ﹤0.01%
97,721
-79,127
736
$980K ﹤0.01%
2,148
+2,146
737
$979K ﹤0.01%
+14,880
738
$979K ﹤0.01%
+13,483
739
$978K ﹤0.01%
+100,000
740
$977K ﹤0.01%
53,877
+30,958
741
$975K ﹤0.01%
+37,092
742
$974K ﹤0.01%
4,934
+2,964
743
$973K ﹤0.01%
99,992
744
$973K ﹤0.01%
100,000
745
$970K ﹤0.01%
99,250
+49,995
746
$969K ﹤0.01%
100,000
747
$969K ﹤0.01%
99,009
748
$968K ﹤0.01%
+99,030
749
$966K ﹤0.01%
+7,264
750
$966K ﹤0.01%
+12,276
28 29
30
31 32