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
1226
$287K ﹤0.01%
17,430
-60,325
1227
$287K ﹤0.01%
+14,341
1228
$286K ﹤0.01%
9,958
-5,323
1229
$286K ﹤0.01%
+18,004
1230
$285K ﹤0.01%
+19,696
1231
$285K ﹤0.01%
+1,151
1232
$285K ﹤0.01%
+2,354
1233
$283K ﹤0.01%
44,177
+35,320
1234
$282K ﹤0.01%
3,095
-20,123
1235
$281K ﹤0.01%
24,465
+6,406
1236
$281K ﹤0.01%
+19,403
1237
$279K ﹤0.01%
2,835
-21,285
1238
$278K ﹤0.01%
26,803
-43,954
1239
$278K ﹤0.01%
+16,906
1240
$278K ﹤0.01%
6,464
+5,401
1241
$278K ﹤0.01%
4,088
+3,168
1242
$278K ﹤0.01%
18,697
+9,024
1243
$278K ﹤0.01%
+4,490
1244
$277K ﹤0.01%
+5,999
1245
$277K ﹤0.01%
+23,317
1246
$275K ﹤0.01%
+6,475
1247
$274K ﹤0.01%
19,476
-15,303
1248
$273K ﹤0.01%
27,504
1249
$272K ﹤0.01%
4,272
+2,140
1250
$272K ﹤0.01%
+1,309
48 49
50
51 52