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
1276
$254K ﹤0.01%
82,613
-25,875
1277
$254K ﹤0.01%
74,998
-26,738
1278
$253K ﹤0.01%
1,582,080
+791,040
1279
$251K ﹤0.01%
+26,684
1280
$251K ﹤0.01%
+2,413
1281
$250K ﹤0.01%
+8,576
1282
$250K ﹤0.01%
+5,893
1283
$250K ﹤0.01%
+10,319
1284
$250K ﹤0.01%
9,231
-8,783
1285
$250K ﹤0.01%
+625
1286
$250K ﹤0.01%
25,000
1287
$250K ﹤0.01%
+9,445
1288
$250K ﹤0.01%
2,375,700
+1,375,700
1289
$249K ﹤0.01%
993
+990
1290
$247K ﹤0.01%
+13,000
1291
$246K ﹤0.01%
+1,553
1292
$246K ﹤0.01%
25,000
1293
$245K ﹤0.01%
+7,495
1294
$244K ﹤0.01%
26,767
+18,944
1295
$244K ﹤0.01%
3,041
-19,981
1296
$243K ﹤0.01%
+3,618
1297
$243K ﹤0.01%
+77,613
1298
$242K ﹤0.01%
+34,537
1299
$241K ﹤0.01%
+6,650
1300
$241K ﹤0.01%
+3,268
50 51
52
53 54