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
1201
$303K ﹤0.01%
22,879
-257,546
1202
$303K ﹤0.01%
9,763
-25,306
1203
$302K ﹤0.01%
+8,106
1204
$302K ﹤0.01%
27,393
+12,012
1205
$300K ﹤0.01%
+41,820
1206
$300K ﹤0.01%
799
+797
1207
$299K ﹤0.01%
674
+210
1208
$299K ﹤0.01%
29,998
1209
$298K ﹤0.01%
+20,459
1210
$297K ﹤0.01%
+7,923
1211
$296K ﹤0.01%
42,884
+19,592
1212
$296K ﹤0.01%
+9,067
1213
$295K ﹤0.01%
+70,349
1214
$293K ﹤0.01%
1,189
-2,312
1215
$293K ﹤0.01%
5,350
-33,071
1216
$293K ﹤0.01%
15,384
+10,687
1217
$293K ﹤0.01%
+15,131
1218
$292K ﹤0.01%
+6,623
1219
$292K ﹤0.01%
7,713
-6,508
1220
$292K ﹤0.01%
17,028
-131,043
1221
$290K ﹤0.01%
9,634
-12,284
1222
$288K ﹤0.01%
2,381
+1,914
1223
$288K ﹤0.01%
+23,673
1224
$288K ﹤0.01%
+2,268
1225
$287K ﹤0.01%
4,042
+1,963
47 48
49
50 51