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
1351
$209K ﹤0.01%
+33,117
1352
$208K ﹤0.01%
23,779
+15,426
1353
$208K ﹤0.01%
25,170
-26,856
1354
$207K ﹤0.01%
15,724
+9,856
1355
$206K ﹤0.01%
13,555
+1,821
1356
$206K ﹤0.01%
12,346
+7,609
1357
$206K ﹤0.01%
7,597
+2,875
1358
$206K ﹤0.01%
+3,741
1359
$205K ﹤0.01%
+4,549
1360
$205K ﹤0.01%
10,019
-985
1361
$205K ﹤0.01%
+2,820
1362
$204K ﹤0.01%
26,355
-6,289
1363
$204K ﹤0.01%
+10,437
1364
$203K ﹤0.01%
17,566
+9,706
1365
$199K ﹤0.01%
7,032
-40,093
1366
$199K ﹤0.01%
+3,187
1367
$199K ﹤0.01%
+2,447
1368
$198K ﹤0.01%
63,576
+25,989
1369
$198K ﹤0.01%
+3,344
1370
$198K ﹤0.01%
800
1371
$197K ﹤0.01%
3,735
+2,078
1372
$197K ﹤0.01%
+5,000
1373
$197K ﹤0.01%
+1,757
1374
$196K ﹤0.01%
20,000
1375
$196K ﹤0.01%
19,999
53 54
55
56 57