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
1326
$224K ﹤0.01%
+3,760
1327
$223K ﹤0.01%
30,916
-2,835
1328
$223K ﹤0.01%
+3,112
1329
$223K ﹤0.01%
4,597
-12,899
1330
$222K ﹤0.01%
+13,672
1331
$221K ﹤0.01%
+1,820
1332
$221K ﹤0.01%
504
-20
1333
$221K ﹤0.01%
3,212
-32,821
1334
$218K ﹤0.01%
2,700
+2,386
1335
$218K ﹤0.01%
11,032
+4,908
1336
$217K ﹤0.01%
6,981
-111,145
1337
$217K ﹤0.01%
+13,003
1338
$216K ﹤0.01%
+42,082
1339
$215K ﹤0.01%
72,324
+52,031
1340
$215K ﹤0.01%
+5,998
1341
$214K ﹤0.01%
12,883
-6,104
1342
$213K ﹤0.01%
+3,151
1343
$212K ﹤0.01%
+11,263
1344
$212K ﹤0.01%
+6,500
1345
$212K ﹤0.01%
+2,202
1346
$212K ﹤0.01%
3,049
-2,404
1347
$212K ﹤0.01%
+7,742
1348
$212K ﹤0.01%
+1,386
1349
$210K ﹤0.01%
6,720
+6,182
1350
$210K ﹤0.01%
+7,064
52 53
54
55 56