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
1126
$358K ﹤0.01%
23,387
+17,225
1127
$357K ﹤0.01%
7,288
+2,794
1128
$355K ﹤0.01%
+13,587
1129
$353K ﹤0.01%
18,139
+15,233
1130
$353K ﹤0.01%
18,122
+11,352
1131
$351K ﹤0.01%
+25,219
1132
$351K ﹤0.01%
2,457
-5,274
1133
$350K ﹤0.01%
45,514
-18,492
1134
$348K ﹤0.01%
35,000
1135
$347K ﹤0.01%
35,000
1136
$345K ﹤0.01%
33,422
-10,198
1137
$345K ﹤0.01%
29,787
-84,199
1138
$344K ﹤0.01%
+30,674
1139
$343K ﹤0.01%
10,613
-8,163
1140
$342K ﹤0.01%
7,864
+6,670
1141
$342K ﹤0.01%
8,526
+5,404
1142
$342K ﹤0.01%
+5,896
1143
$342K ﹤0.01%
+3,163
1144
$342K ﹤0.01%
7,142
+2,924
1145
$340K ﹤0.01%
34,526
1146
$338K ﹤0.01%
4,624
-55,267
1147
$337K ﹤0.01%
34,106
+26,148
1148
$337K ﹤0.01%
+5,113
1149
$337K ﹤0.01%
13,183
+6,510
1150
$336K ﹤0.01%
+13,910
44 45
46
47 48