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
901
$606K ﹤0.01%
6,169
+4,835
902
$601K ﹤0.01%
69,427
+54,636
903
$601K ﹤0.01%
156,062
-153,940
904
$600K ﹤0.01%
+21,419
905
$598K ﹤0.01%
+11,916
906
$597K ﹤0.01%
32,805
-227,990
907
$597K ﹤0.01%
+33,388
908
$596K ﹤0.01%
+30,735
909
$596K ﹤0.01%
7,257
+4,855
910
$592K ﹤0.01%
8,753
-13,576
911
$588K ﹤0.01%
126,448
-330,917
912
$587K ﹤0.01%
+20,421
913
$587K ﹤0.01%
+35,788
914
$587K ﹤0.01%
24,736
-5,333
915
$585K ﹤0.01%
+34,907
916
$584K ﹤0.01%
22,127
+2,918
917
$583K ﹤0.01%
+5,094
918
$580K ﹤0.01%
59,363
+10,998
919
$580K ﹤0.01%
11,030
+9,209
920
$576K ﹤0.01%
8,814
-9,169
921
$574K ﹤0.01%
+21,569
922
$572K ﹤0.01%
+5,386
923
$570K ﹤0.01%
+1,651
924
$569K ﹤0.01%
4,567
+4,085
925
$568K ﹤0.01%
+13,333
35 36
37
38 39