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
1451
$155K ﹤0.01%
+9,815
1452
$154K ﹤0.01%
5,638
-17,817
1453
$154K ﹤0.01%
+781
1454
$154K ﹤0.01%
5,782
-784
1455
$153K ﹤0.01%
11,047
-9,840
1456
$151K ﹤0.01%
+7,569
1457
$151K ﹤0.01%
4,053
-112
1458
$151K ﹤0.01%
+15,000
1459
$150K ﹤0.01%
2,419
-6,561
1460
$150K ﹤0.01%
+17,353
1461
$150K ﹤0.01%
+26,768
1462
$149K ﹤0.01%
+1,522
1463
$148K ﹤0.01%
5,183
+4,857
1464
$148K ﹤0.01%
2,714
-33,169
1465
$148K ﹤0.01%
2,500
1466
$148K ﹤0.01%
+21,792
1467
$147K ﹤0.01%
366,466
1468
$147K ﹤0.01%
+7,052
1469
$147K ﹤0.01%
7,250
-21,521
1470
$146K ﹤0.01%
9,687
-337
1471
$146K ﹤0.01%
1,599
+1,370
1472
$146K ﹤0.01%
+16,193
1473
$146K ﹤0.01%
561,724
+280,862
1474
$145K ﹤0.01%
+2,919
1475
$144K ﹤0.01%
20,231
+14,256
57 58
59
60 61