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
926
$567K ﹤0.01%
+4,538
927
$567K ﹤0.01%
97,720
+25,106
928
$566K ﹤0.01%
+10,780
929
$565K ﹤0.01%
30,624
+10,231
930
$565K ﹤0.01%
57,550
-4,492
931
$564K ﹤0.01%
+26,939
932
$563K ﹤0.01%
+7,402
933
$561K ﹤0.01%
+69,851
934
$561K ﹤0.01%
+15,236
935
$559K ﹤0.01%
3,749
-81,658
936
$559K ﹤0.01%
9,607
+9,198
937
$557K ﹤0.01%
153,746
+14,932
938
$555K ﹤0.01%
18,018
-17,548
939
$554K ﹤0.01%
5,375
-10,877
940
$554K ﹤0.01%
1,830
-8,431
941
$554K ﹤0.01%
38,154
+18,736
942
$553K ﹤0.01%
56,402
943
$553K ﹤0.01%
4,850
+3,980
944
$552K ﹤0.01%
4,937
-5,177
945
$551K ﹤0.01%
+132,547
946
$551K ﹤0.01%
35,494
-9,933
947
$545K ﹤0.01%
38,080
+20,962
948
$543K ﹤0.01%
+8,906
949
$542K ﹤0.01%
4,664
+1,581
950
$542K ﹤0.01%
+8,951
36 37
38
39 40