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
826
$765K ﹤0.01%
+26,768
827
$764K ﹤0.01%
+28,312
828
$762K ﹤0.01%
36,257
-305,183
829
$758K ﹤0.01%
37,142
-17,911
830
$756K ﹤0.01%
+24,348
831
$751K ﹤0.01%
7,963
-34,602
832
$743K ﹤0.01%
17,387
-15,039
833
$742K ﹤0.01%
75,000
834
$742K ﹤0.01%
+9,306
835
$738K ﹤0.01%
49,730
+24,887
836
$737K ﹤0.01%
74,981
837
$737K ﹤0.01%
22,473
+14,593
838
$734K ﹤0.01%
31,611
-24,375
839
$733K ﹤0.01%
74,865
840
$731K ﹤0.01%
11,270
+6,650
841
$728K ﹤0.01%
22,036
+20,008
842
$724K ﹤0.01%
4,068
+1,134
843
$723K ﹤0.01%
150,410
+67,049
844
$719K ﹤0.01%
16,987
-7,767
845
$717K ﹤0.01%
+66,836
846
$715K ﹤0.01%
+5,181
847
$714K ﹤0.01%
7,644
-25,467
848
$713K ﹤0.01%
+4,631
849
$712K ﹤0.01%
72,505
+9,719
850
$708K ﹤0.01%
+19,026
32 33
34
35 36