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
1401
$181K ﹤0.01%
4,752
-16,893
1402
$180K ﹤0.01%
2,646
+954
1403
$179K ﹤0.01%
+18,524
1404
$178K ﹤0.01%
999
+535
1405
$176K ﹤0.01%
+3,914
1406
$176K ﹤0.01%
+4,759
1407
$176K ﹤0.01%
14,758
+12,007
1408
$175K ﹤0.01%
2,678
-3,520
1409
$175K ﹤0.01%
+3,245
1410
$174K ﹤0.01%
+2,868
1411
$174K ﹤0.01%
+3,096
1412
$174K ﹤0.01%
+3,294
1413
$173K ﹤0.01%
2,618
-16,400
1414
$173K ﹤0.01%
2,655
-10,097
1415
$172K ﹤0.01%
+10,000
1416
$172K ﹤0.01%
+4,343
1417
$171K ﹤0.01%
+32,001
1418
$171K ﹤0.01%
+782
1419
$170K ﹤0.01%
4,781
-1,853
1420
$170K ﹤0.01%
10,488
-3,083
1421
$169K ﹤0.01%
+20,440
1422
$169K ﹤0.01%
+12,745
1423
$169K ﹤0.01%
+26,384
1424
$167K ﹤0.01%
3,196
+1,568
1425
$166K ﹤0.01%
10,353
-20,204
55 56
57
58 59