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
1026
$448K ﹤0.01%
44,459
-1
1027
$446K ﹤0.01%
15,293
-6,739
1028
$445K ﹤0.01%
+7,230
1029
$444K ﹤0.01%
+3,301
1030
$444K ﹤0.01%
4,227
-1,649
1031
$442K ﹤0.01%
+31,977
1032
$442K ﹤0.01%
2,691
+2,689
1033
$442K ﹤0.01%
44,969
-2
1034
$441K ﹤0.01%
49,136
+46,885
1035
$440K ﹤0.01%
+32,958
1036
$439K ﹤0.01%
+2,126
1037
$438K ﹤0.01%
+13,356
1038
$436K ﹤0.01%
+41,306
1039
$436K ﹤0.01%
3,549
+1,750
1040
$434K ﹤0.01%
22,176
+7,836
1041
$434K ﹤0.01%
44,397
-1
1042
$431K ﹤0.01%
9,469
-419
1043
$431K ﹤0.01%
6,177
-4,300
1044
$430K ﹤0.01%
+13,892
1045
$428K ﹤0.01%
+6,068
1046
$428K ﹤0.01%
2,070
-206
1047
$427K ﹤0.01%
2,831
+2,828
1048
$427K ﹤0.01%
+25,547
1049
$427K ﹤0.01%
+4,277
1050
$426K ﹤0.01%
14,192
-17,568
40 41
42
43 44