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
1376
$195K ﹤0.01%
225,000
+95,000
1377
$194K ﹤0.01%
+16,380
1378
$193K ﹤0.01%
+17,960
1379
$192K ﹤0.01%
4,583
-7,269
1380
$191K ﹤0.01%
18,947
+265
1381
$191K ﹤0.01%
+3,818
1382
$190K ﹤0.01%
2,246
-15,135
1383
$189K ﹤0.01%
+4,683
1384
$188K ﹤0.01%
+4,264
1385
$188K ﹤0.01%
+3,965
1386
$188K ﹤0.01%
+2,670
1387
$188K ﹤0.01%
+13,054
1388
$186K ﹤0.01%
+13,311
1389
$186K ﹤0.01%
+6,052
1390
$186K ﹤0.01%
+6,377
1391
$186K ﹤0.01%
+5,024
1392
$185K ﹤0.01%
2,933
-6,802
1393
$184K ﹤0.01%
+2,880
1394
$184K ﹤0.01%
+13,101
1395
$183K ﹤0.01%
+12,059
1396
$183K ﹤0.01%
+32,217
1397
$182K ﹤0.01%
20,691
+10,884
1398
$182K ﹤0.01%
+15,685
1399
$182K ﹤0.01%
+6,354
1400
$182K ﹤0.01%
458,820
+229,410
54 55
56
57 58