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
1001
$476K ﹤0.01%
+23,125
1002
$475K ﹤0.01%
2,821
+2,818
1003
$473K ﹤0.01%
+11,088
1004
$473K ﹤0.01%
28,260
+17,840
1005
$471K ﹤0.01%
+6,673
1006
$471K ﹤0.01%
+22,224
1007
$470K ﹤0.01%
84,927
-188,386
1008
$470K ﹤0.01%
29,510
+28,784
1009
$468K ﹤0.01%
+1,202
1010
$467K ﹤0.01%
10,745
-16,411
1011
$465K ﹤0.01%
21,019
-27,554
1012
$465K ﹤0.01%
+6,047
1013
$463K ﹤0.01%
1,393
+1,392
1014
$463K ﹤0.01%
+13,989
1015
$463K ﹤0.01%
+18,444
1016
$462K ﹤0.01%
+7,086
1017
$462K ﹤0.01%
+6,101
1018
$462K ﹤0.01%
+1,003
1019
$461K ﹤0.01%
+3,883
1020
$459K ﹤0.01%
84,871
+11,487
1021
$457K ﹤0.01%
+10,092
1022
$452K ﹤0.01%
8,866
+7,302
1023
$451K ﹤0.01%
25,030
+14,386
1024
$450K ﹤0.01%
22,322
+16,249
1025
$450K ﹤0.01%
2,822
+1,815
39 40
41
42 43