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
951
$541K ﹤0.01%
+14,104
952
$540K ﹤0.01%
+20,117
953
$539K ﹤0.01%
+10,734
954
$538K ﹤0.01%
+18,147
955
$536K ﹤0.01%
+55,195
956
$536K ﹤0.01%
+4,776
957
$533K ﹤0.01%
7,437
+6,970
958
$532K ﹤0.01%
5,517
-63,652
959
$532K ﹤0.01%
14,365
+9,280
960
$532K ﹤0.01%
23,984
+22,184
961
$527K ﹤0.01%
68,415
-76,633
962
$526K ﹤0.01%
31,021
+15,479
963
$524K ﹤0.01%
53,189
964
$521K ﹤0.01%
47,721
-57,758
965
$521K ﹤0.01%
24,134
+16,394
966
$518K ﹤0.01%
2,144
+2,141
967
$518K ﹤0.01%
+5,404
968
$515K ﹤0.01%
+7,140
969
$513K ﹤0.01%
4,635
-17,844
970
$512K ﹤0.01%
58,357
+32,270
971
$511K ﹤0.01%
+33,484
972
$510K ﹤0.01%
10,716
+10,103
973
$509K ﹤0.01%
52,040
974
$508K ﹤0.01%
52,073
975
$507K ﹤0.01%
14,501
-12,681
37 38
39
40 41