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
1301
$240K ﹤0.01%
+2,964
1302
$240K ﹤0.01%
+4,329
1303
$239K ﹤0.01%
1,338
-387
1304
$237K ﹤0.01%
16,698
-4,005
1305
$237K ﹤0.01%
10,908
-3,104
1306
$237K ﹤0.01%
+12,572
1307
$236K ﹤0.01%
73,188
+27,966
1308
$236K ﹤0.01%
19,074
+14,507
1309
$235K ﹤0.01%
17,487
+13,101
1310
$234K ﹤0.01%
1,104
-904
1311
$233K ﹤0.01%
+3,297
1312
$232K ﹤0.01%
749,800
+374,800
1313
$232K ﹤0.01%
+5,017
1314
$232K ﹤0.01%
+6,807
1315
$230K ﹤0.01%
+10,273
1316
$230K ﹤0.01%
+7,811
1317
$229K ﹤0.01%
37,902
-14,037
1318
$228K ﹤0.01%
15,837
+5,657
1319
$227K ﹤0.01%
+13,442
1320
$227K ﹤0.01%
24,216
+10,515
1321
$227K ﹤0.01%
+5,897
1322
$226K ﹤0.01%
+2,989
1323
$225K ﹤0.01%
+3,099
1324
$225K ﹤0.01%
5,051
+1,615
1325
$225K ﹤0.01%
+17,146
51 52
53
54 55