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
1426
$165K ﹤0.01%
+5,337
1427
$164K ﹤0.01%
+3,789
1428
$164K ﹤0.01%
667
+665
1429
$164K ﹤0.01%
6,487
-48,294
1430
$164K ﹤0.01%
+9,711
1431
$163K ﹤0.01%
+22,794
1432
$163K ﹤0.01%
+23,880
1433
$162K ﹤0.01%
4,180
-7,735
1434
$162K ﹤0.01%
5,837
-7,008
1435
$162K ﹤0.01%
13,757
-10,312
1436
$162K ﹤0.01%
10,337
-100,185
1437
$161K ﹤0.01%
+13,320
1438
$161K ﹤0.01%
+5,330
1439
$161K ﹤0.01%
4,654
+2,281
1440
$161K ﹤0.01%
+4,066
1441
$158K ﹤0.01%
+4,151
1442
$158K ﹤0.01%
+250,001
1443
$157K ﹤0.01%
+1,785
1444
$157K ﹤0.01%
445
-10,116
1445
$156K ﹤0.01%
1,680
+1,672
1446
$156K ﹤0.01%
+1,369
1447
$155K ﹤0.01%
+31,848
1448
$155K ﹤0.01%
+673
1449
$155K ﹤0.01%
+8,207
1450
$155K ﹤0.01%
+2,611
56 57
58
59 60