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
126
$6.88M 0.01%
220,220
-628,701
127
$6.83M 0.01%
333,554
-269,008
128
$6.82M 0.01%
193,083
-28,017
129
$6.76M 0.01%
+229,315
130
$6.76M 0.01%
+118,862
131
$6.69M 0.01%
159,967
+152,588
132
$6.69M 0.01%
541,216
+420,547
133
$6.64M 0.01%
163,923
+163,908
134
$6.55M 0.01%
+206,980
135
$6.53M 0.01%
+101,102
136
$6.49M 0.01%
195,930
+162,473
137
$6.46M 0.01%
+100,858
138
$6.44M 0.01%
28,270
+28,267
139
$6.44M 0.01%
172,186
+171,641
140
$6.36M 0.01%
+124,736
141
$6.24M 0.01%
186,245
+88,378
142
$6.24M 0.01%
70,529
-19,124
143
$6.16M 0.01%
554,115
+290,416
144
$6.06M 0.01%
95,259
+26,515
145
$6.06M 0.01%
317,775
+77,284
146
$6.03M 0.01%
22,549
+10,784
147
$6M 0.01%
107,732
+40
148
$5.99M 0.01%
14,388
+7,395
149
$5.92M 0.01%
190,124
-124,986
150
$5.88M 0.01%
133,068
+105,458
4 5
6
7 8