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
76
$10.8M 0.02%
1,306,473
+768,159
77
$10.8M 0.02%
658,370
+519,990
78
$10.7M 0.02%
+227,221
79
$10.6M 0.02%
177,768
-82,671
80
$10.6M 0.02%
152,224
+122,296
81
$10.3M 0.02%
+85,203
82
$10.2M 0.02%
259,248
-142,280
83
$10.2M 0.02%
+239,758
84
$10.1M 0.02%
190,271
+187,952
85
$10M 0.02%
+590,497
86
$9.73M 0.02%
120,065
-20,499
87
$9.61M 0.02%
134,691
+124,314
88
$9.5M 0.02%
41,911
+7,111
89
$9.48M 0.02%
+263,088
90
$9.41M 0.02%
+89,770
91
$9.4M 0.02%
272,349
-42,127
92
$9.26M 0.02%
+135,939
93
$9.15M 0.02%
414,882
+387,855
94
$9.01M 0.02%
98,179
+82,401
95
$8.75M 0.02%
+599,162
96
$8.72M 0.02%
28,338
+28,333
97
$8.52M 0.02%
61,268
+52,263
98
$8.44M 0.02%
14,283
+14,281
99
$8.42M 0.02%
163,115
+143,170
100
$8.39M 0.02%
592,214
+368,541
2 3
4
5 6