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
1051
$426K ﹤0.01%
84,583
-47,976
1052
$425K ﹤0.01%
22,956
+1,470
1053
$424K ﹤0.01%
51,271
+32,768
1054
$423K ﹤0.01%
+9,000
1055
$423K ﹤0.01%
88,429
-24,041
1056
$423K ﹤0.01%
67,754
+41,260
1057
$422K ﹤0.01%
+9,261
1058
$422K ﹤0.01%
4,576
-1,775
1059
$421K ﹤0.01%
+70,897
1060
$421K ﹤0.01%
15,303
+12,889
1061
$420K ﹤0.01%
+3,184
1062
$420K ﹤0.01%
40,338
+17,828
1063
$417K ﹤0.01%
9,347
+6,779
1064
$416K ﹤0.01%
+11,445
1065
$415K ﹤0.01%
+14,724
1066
$412K ﹤0.01%
+43,347
1067
$411K ﹤0.01%
6,361
-1,993
1068
$409K ﹤0.01%
6,623
-1,720
1069
$408K ﹤0.01%
6,612
-30,874
1070
$407K ﹤0.01%
+9,791
1071
$407K ﹤0.01%
+4,123
1072
$407K ﹤0.01%
36,306
+21,351
1073
$406K ﹤0.01%
+12,805
1074
$404K ﹤0.01%
16,760
+13,328
1075
$404K ﹤0.01%
3,558
+3,554
41 42
43
44 45