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
976
$505K ﹤0.01%
+2,187
977
$505K ﹤0.01%
+6,149
978
$504K ﹤0.01%
61,340
+1,383
979
$502K ﹤0.01%
+50,000
980
$500K ﹤0.01%
3,582
-4,755
981
$500K ﹤0.01%
50,000
982
$499K ﹤0.01%
+23,736
983
$498K ﹤0.01%
198,459
-271,079
984
$498K ﹤0.01%
7,049
+2,375
985
$494K ﹤0.01%
+2,911
986
$494K ﹤0.01%
6,248
+6,184
987
$491K ﹤0.01%
49,979
988
$490K ﹤0.01%
51,948
+46,483
989
$490K ﹤0.01%
4,998
990
$490K ﹤0.01%
49,999
+4
991
$490K ﹤0.01%
50,000
992
$488K ﹤0.01%
+27,378
993
$485K ﹤0.01%
+49,998
994
$484K ﹤0.01%
5,340
-9,350
995
$482K ﹤0.01%
26,401
-29,992
996
$480K ﹤0.01%
15,180
-41,344
997
$480K ﹤0.01%
+101,001
998
$477K ﹤0.01%
48,444
999
$477K ﹤0.01%
48,211
1000
$476K ﹤0.01%
+29,027
38 39
40
41 42