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
1476
$144K ﹤0.01%
6,405
-1,131
1477
$144K ﹤0.01%
18,303
+6,564
1478
$143K ﹤0.01%
8,487
+5,330
1479
$143K ﹤0.01%
+8,844
1480
$143K ﹤0.01%
+3,615
1481
$142K ﹤0.01%
+23,264
1482
$142K ﹤0.01%
2,043
+575
1483
$142K ﹤0.01%
+1,221
1484
$142K ﹤0.01%
+15,352
1485
$141K ﹤0.01%
5,188
+3,025
1486
$141K ﹤0.01%
7,361
+5,077
1487
$141K ﹤0.01%
+7,457
1488
$140K ﹤0.01%
+16,441
1489
$140K ﹤0.01%
+9,919
1490
$139K ﹤0.01%
+1,544
1491
$139K ﹤0.01%
14,082
1492
$139K ﹤0.01%
11,264
-16,124
1493
$139K ﹤0.01%
+4,236
1494
$138K ﹤0.01%
165
-9,898
1495
$136K ﹤0.01%
2,600
+2,024
1496
$136K ﹤0.01%
+3,975
1497
$136K ﹤0.01%
+16,500
1498
$135K ﹤0.01%
+1,346
1499
$135K ﹤0.01%
+3,363
1500
$135K ﹤0.01%
+14,337
58 59
60
61 62