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
876
$642K ﹤0.01%
42,222
+29,860
877
$642K ﹤0.01%
+21,957
878
$641K ﹤0.01%
+12,242
879
$640K ﹤0.01%
49,062
+15,149
880
$639K ﹤0.01%
+5,727
881
$638K ﹤0.01%
+43,423
882
$637K ﹤0.01%
33,428
+14,353
883
$635K ﹤0.01%
+26,163
884
$635K ﹤0.01%
+12,161
885
$635K ﹤0.01%
+36,659
886
$635K ﹤0.01%
22,989
-31,123
887
$632K ﹤0.01%
+8,276
888
$631K ﹤0.01%
5,343
+467
889
$630K ﹤0.01%
+24,423
890
$627K ﹤0.01%
5,541
-4,204
891
$626K ﹤0.01%
+8,272
892
$624K ﹤0.01%
27,446
+12,879
893
$616K ﹤0.01%
44,764
-30,096
894
$616K ﹤0.01%
4,745
+1,298
895
$611K ﹤0.01%
8,534
+1,801
896
$610K ﹤0.01%
38,710
+36,222
897
$609K ﹤0.01%
+14,408
898
$608K ﹤0.01%
17,055
+6,466
899
$608K ﹤0.01%
41,673
+13,009
900
$607K ﹤0.01%
3,230
-1,751
34 35
36
37 38