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
1251
$271K ﹤0.01%
+31,322
1252
$270K ﹤0.01%
714
-15,790
1253
$270K ﹤0.01%
+23,858
1254
$268K ﹤0.01%
5,455
-8,096
1255
$268K ﹤0.01%
1,989
-62,605
1256
$267K ﹤0.01%
10,605
+299
1257
$267K ﹤0.01%
1,497
-10,047
1258
$266K ﹤0.01%
3,748
+388
1259
$266K ﹤0.01%
+4,365
1260
$266K ﹤0.01%
8,469
+4,245
1261
$266K ﹤0.01%
1,898
-534
1262
$264K ﹤0.01%
+11,662
1263
$263K ﹤0.01%
16,876
+12,385
1264
$263K ﹤0.01%
5,127
-2,539
1265
$262K ﹤0.01%
2,581
-683
1266
$260K ﹤0.01%
+15,092
1267
$260K ﹤0.01%
+2,762
1268
$259K ﹤0.01%
19,269
-215,988
1269
$258K ﹤0.01%
10,214
-26,536
1270
$258K ﹤0.01%
+7,730
1271
$257K ﹤0.01%
+19,375
1272
$256K ﹤0.01%
48,472
-2,642
1273
$256K ﹤0.01%
842
+752
1274
$256K ﹤0.01%
+12,691
1275
$254K ﹤0.01%
+1,305
49 50
51
52 53