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
1101
$384K ﹤0.01%
9,981
-14,869
1102
$383K ﹤0.01%
+45,301
1103
$382K ﹤0.01%
+8,733
1104
$382K ﹤0.01%
+31,783
1105
$381K ﹤0.01%
+8,761
1106
$380K ﹤0.01%
+13,213
1107
$379K ﹤0.01%
13,052
+5,548
1108
$379K ﹤0.01%
+2,855
1109
$377K ﹤0.01%
5,618
+4,139
1110
$375K ﹤0.01%
15,873
+2,289
1111
$375K ﹤0.01%
289
+286
1112
$374K ﹤0.01%
28,545
-43,829
1113
$374K ﹤0.01%
+10,758
1114
$373K ﹤0.01%
7,222
-2,503
1115
$371K ﹤0.01%
2,218
-8,762
1116
$370K ﹤0.01%
13,875
-59,821
1117
$369K ﹤0.01%
+39,555
1118
$364K ﹤0.01%
106,985
+81,219
1119
$363K ﹤0.01%
+3,983
1120
$362K ﹤0.01%
1,153
-2,323
1121
$362K ﹤0.01%
13,955
-24,008
1122
$361K ﹤0.01%
+5,449
1123
$360K ﹤0.01%
+4,500
1124
$360K ﹤0.01%
8,122
+5,291
1125
$359K ﹤0.01%
+24,751
43 44
45
46 47