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
1076
$404K ﹤0.01%
7,852
-5,834
1077
$403K ﹤0.01%
1,699
-11,730
1078
$403K ﹤0.01%
6,358
+5,068
1079
$403K ﹤0.01%
40,287
1080
$402K ﹤0.01%
+4,123
1081
$402K ﹤0.01%
+9,666
1082
$399K ﹤0.01%
+29,221
1083
$399K ﹤0.01%
+25,968
1084
$398K ﹤0.01%
+10,691
1085
$397K ﹤0.01%
+29,000
1086
$396K ﹤0.01%
+17,607
1087
$395K ﹤0.01%
40,000
1088
$394K ﹤0.01%
+15,044
1089
$394K ﹤0.01%
17,833
-20,167
1090
$394K ﹤0.01%
40,172
1091
$391K ﹤0.01%
5,717
-6,568
1092
$390K ﹤0.01%
+6,119
1093
$390K ﹤0.01%
+8,757
1094
$390K ﹤0.01%
+12,389
1095
$389K ﹤0.01%
+52,961
1096
$387K ﹤0.01%
136,236
-48
1097
$386K ﹤0.01%
1,718
+1,715
1098
$386K ﹤0.01%
1,594
-11,670
1099
$385K ﹤0.01%
+6,051
1100
$384K ﹤0.01%
+8,983
42 43
44
45 46