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
751
$959K ﹤0.01%
+217,292
752
$957K ﹤0.01%
+11,299
753
$956K ﹤0.01%
45,096
-3,284
754
$951K ﹤0.01%
82,160
+61,500
755
$951K ﹤0.01%
115,894
+27,109
756
$950K ﹤0.01%
19,882
+15,902
757
$948K ﹤0.01%
+23,882
758
$944K ﹤0.01%
+3,368
759
$942K ﹤0.01%
+7,956
760
$939K ﹤0.01%
+83,867
761
$936K ﹤0.01%
9,303
-4,267
762
$926K ﹤0.01%
43,114
+14,571
763
$922K ﹤0.01%
+4,825
764
$922K ﹤0.01%
+5,650
765
$913K ﹤0.01%
+14,358
766
$913K ﹤0.01%
35,290
-19,243
767
$912K ﹤0.01%
25,782
+24,493
768
$910K ﹤0.01%
+20,170
769
$910K ﹤0.01%
+17,068
770
$909K ﹤0.01%
17,694
+13,240
771
$908K ﹤0.01%
7,463
-30,519
772
$899K ﹤0.01%
+94,564
773
$899K ﹤0.01%
125,816
+4,871
774
$893K ﹤0.01%
+24,625
775
$892K ﹤0.01%
+95,222
29 30
31
32 33