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
101
$8.2M 0.02%
203,010
+182,685
102
$7.88M 0.02%
+394,070
103
$7.8M 0.01%
+700,730
104
$7.75M 0.01%
181,680
+134,565
105
$7.66M 0.01%
+282,401
106
$7.59M 0.01%
+100,428
107
$7.57M 0.01%
73,496
-103,425
108
$7.55M 0.01%
+245,624
109
$7.5M 0.01%
116,149
-536,341
110
$7.49M 0.01%
90,157
+32,095
111
$7.48M 0.01%
28,316
+28,313
112
$7.42M 0.01%
445,759
+375,281
113
$7.29M 0.01%
52,883
+38,041
114
$7.29M 0.01%
66,455
+20,110
115
$7.25M 0.01%
+457,081
116
$7.24M 0.01%
190,895
+99,116
117
$7.23M 0.01%
1,036,995
+977,059
118
$7.14M 0.01%
131,661
+98,120
119
$7.13M 0.01%
155,120
+155,080
120
$7.09M 0.01%
41,155
+41,150
121
$7.06M 0.01%
+124,542
122
$7.02M 0.01%
22,419
+19,771
123
$6.93M 0.01%
+233,680
124
$6.93M 0.01%
+14,718
125
$6.89M 0.01%
362,704
+279,758
3 4
5
6 7