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
1176
$320K ﹤0.01%
+3,400
1177
$319K ﹤0.01%
+13,334
1178
$318K ﹤0.01%
7,926
+2,580
1179
$318K ﹤0.01%
+7,021
1180
$317K ﹤0.01%
7,578
-16,441
1181
$315K ﹤0.01%
32,113
1182
$315K ﹤0.01%
+1,597
1183
$314K ﹤0.01%
+42,021
1184
$313K ﹤0.01%
31,931
1185
$312K ﹤0.01%
50,909
+11,017
1186
$312K ﹤0.01%
+6,416
1187
$312K ﹤0.01%
+24,159
1188
$311K ﹤0.01%
1,218,800
+609,400
1189
$311K ﹤0.01%
+7,091
1190
$310K ﹤0.01%
+9,255
1191
$309K ﹤0.01%
2,998
+2,476
1192
$308K ﹤0.01%
+769
1193
$308K ﹤0.01%
+5,138
1194
$306K ﹤0.01%
+5,338
1195
$306K ﹤0.01%
30,645
-8
1196
$305K ﹤0.01%
31,090
1197
$305K ﹤0.01%
21,978
-16,486
1198
$305K ﹤0.01%
31,182
1199
$304K ﹤0.01%
9,378
-46,005
1200
$303K ﹤0.01%
20,981
+9,201
46 47
48
49 50