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
1151
$335K ﹤0.01%
6,472
+3,724
1152
$335K ﹤0.01%
+16,000
1153
$335K ﹤0.01%
+22,763
1154
$334K ﹤0.01%
1,740
+1,709
1155
$333K ﹤0.01%
+5,855
1156
$331K ﹤0.01%
+1,548
1157
$330K ﹤0.01%
2,796
-1,262
1158
$330K ﹤0.01%
+5,472
1159
$330K ﹤0.01%
4,901
+3,689
1160
$330K ﹤0.01%
22,079
-5,505
1161
$330K ﹤0.01%
1,350,806
+675,403
1162
$329K ﹤0.01%
4,885
-31,954
1163
$329K ﹤0.01%
67,320
-33,336
1164
$329K ﹤0.01%
+4,132
1165
$329K ﹤0.01%
+30,725
1166
$326K ﹤0.01%
+6,796
1167
$324K ﹤0.01%
14,761
-32,819
1168
$323K ﹤0.01%
8,598
-4,079
1169
$323K ﹤0.01%
+8,437
1170
$322K ﹤0.01%
+17,437
1171
$322K ﹤0.01%
78,995
+77,071
1172
$322K ﹤0.01%
+4,825
1173
$321K ﹤0.01%
2,328
-8,147
1174
$321K ﹤0.01%
+1,491
1175
$320K ﹤0.01%
+8,982
45 46
47
48 49