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
776
$890K ﹤0.01%
10,238
-15,618
777
$887K ﹤0.01%
+139,867
778
$884K ﹤0.01%
29,517
-88,679
779
$883K ﹤0.01%
90,999
780
$882K ﹤0.01%
+142,470
781
$873K ﹤0.01%
13,353
+13,350
782
$866K ﹤0.01%
148,513
+71,744
783
$863K ﹤0.01%
+10,772
784
$860K ﹤0.01%
+29,031
785
$859K ﹤0.01%
28,009
-52,762
786
$859K ﹤0.01%
3,340
+3,337
787
$858K ﹤0.01%
+50,640
788
$857K ﹤0.01%
+10,668
789
$853K ﹤0.01%
27,085
+21,274
790
$851K ﹤0.01%
86,937
+62,773
791
$849K ﹤0.01%
19,969
+216
792
$848K ﹤0.01%
+7,682
793
$835K ﹤0.01%
111,442
+14,412
794
$832K ﹤0.01%
8,259
+4,895
795
$829K ﹤0.01%
+17,807
796
$827K ﹤0.01%
66,093
+40,666
797
$825K ﹤0.01%
+13,859
798
$824K ﹤0.01%
2,489
+1,378
799
$822K ﹤0.01%
+21,396
800
$822K ﹤0.01%
14,730
+12,184
30 31
32
33 34