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
1501
$134K ﹤0.01%
12,530
-23,941
1502
$133K ﹤0.01%
+7,148
1503
$131K ﹤0.01%
+12,420
1504
$131K ﹤0.01%
+1,609
1505
$131K ﹤0.01%
+23,083
1506
$130K ﹤0.01%
+5,587
1507
$130K ﹤0.01%
6,753
+3,242
1508
$130K ﹤0.01%
+2,017
1509
$130K ﹤0.01%
13,286
1510
$130K ﹤0.01%
+8,001
1511
$129K ﹤0.01%
23,527
-15,966
1512
$128K ﹤0.01%
+1,132
1513
$128K ﹤0.01%
+2,045
1514
$128K ﹤0.01%
2,786
-13,976
1515
$127K ﹤0.01%
43,110
-7,834
1516
$127K ﹤0.01%
40,381
-97,540
1517
$127K ﹤0.01%
7,260
+3,835
1518
$127K ﹤0.01%
+50,998
1519
$127K ﹤0.01%
6,200
+6,192
1520
$126K ﹤0.01%
7,532
+2,894
1521
$126K ﹤0.01%
9,323
+3,393
1522
$126K ﹤0.01%
33,822
+27,426
1523
$125K ﹤0.01%
2,599
-7,503
1524
$125K ﹤0.01%
+5,929
1525
$125K ﹤0.01%
+4,355
59 60
61
62 63