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
801
$817K ﹤0.01%
5,812
+4,289
802
$817K ﹤0.01%
+37,569
803
$817K ﹤0.01%
+34,957
804
$814K ﹤0.01%
+30,816
805
$814K ﹤0.01%
+32,626
806
$810K ﹤0.01%
7,714
+2,781
807
$808K ﹤0.01%
82,641
808
$808K ﹤0.01%
5,274
+5,129
809
$806K ﹤0.01%
36,408
+6,530
810
$801K ﹤0.01%
3,769
-639
811
$798K ﹤0.01%
+95,704
812
$798K ﹤0.01%
49,242
+34,161
813
$797K ﹤0.01%
+6,225
814
$797K ﹤0.01%
+30,620
815
$791K ﹤0.01%
10,334
-6,859
816
$787K ﹤0.01%
54,644
-191,174
817
$787K ﹤0.01%
+13,833
818
$786K ﹤0.01%
12,198
-14,284
819
$785K ﹤0.01%
+103,210
820
$784K ﹤0.01%
+12,530
821
$782K ﹤0.01%
29,982
+20,968
822
$776K ﹤0.01%
33,412
+28,372
823
$770K ﹤0.01%
+108,706
824
$768K ﹤0.01%
78,030
825
$767K ﹤0.01%
21,494
-41,673
31 32
33
34 35