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
851
$706K ﹤0.01%
180,015
+109,770
852
$704K ﹤0.01%
+11,837
853
$703K ﹤0.01%
+9,163
854
$699K ﹤0.01%
14,994
+2,084
855
$696K ﹤0.01%
+48,877
856
$692K ﹤0.01%
70,019
-80
857
$692K ﹤0.01%
7,728
+7,297
858
$691K ﹤0.01%
+17,275
859
$691K ﹤0.01%
6,550
+3,669
860
$687K ﹤0.01%
10,867
-103,620
861
$685K ﹤0.01%
+10,108
862
$681K ﹤0.01%
41,128
-52,094
863
$677K ﹤0.01%
151,061
+106,360
864
$676K ﹤0.01%
20,229
-17,377
865
$676K ﹤0.01%
62,920
+26,512
866
$676K ﹤0.01%
+7,999
867
$675K ﹤0.01%
22,890
-59,960
868
$670K ﹤0.01%
314,767
+34,349
869
$667K ﹤0.01%
15,696
-63,322
870
$664K ﹤0.01%
+10,649
871
$659K ﹤0.01%
+18,642
872
$649K ﹤0.01%
32,479
+10,052
873
$646K ﹤0.01%
18,695
+5,577
874
$646K ﹤0.01%
+21,270
875
$642K ﹤0.01%
10,663
+4,938
33 34
35
36 37