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
1526
$124K ﹤0.01%
8,905
+4,474
1527
$124K ﹤0.01%
+889
1528
$124K ﹤0.01%
+1,664
1529
$124K ﹤0.01%
+5,283
1530
$124K ﹤0.01%
2,250,000
+1,125,000
1531
$123K ﹤0.01%
+14,097
1532
$123K ﹤0.01%
736
+732
1533
$123K ﹤0.01%
+1,269
1534
$123K ﹤0.01%
3,791
+852
1535
$123K ﹤0.01%
11,817
-26,260
1536
$122K ﹤0.01%
8,960
+1,763
1537
$122K ﹤0.01%
+1,404
1538
$121K ﹤0.01%
+8,557
1539
$121K ﹤0.01%
5,698
+1,670
1540
$120K ﹤0.01%
+3,177
1541
$120K ﹤0.01%
2,929
+1,019
1542
$120K ﹤0.01%
3,397
+2,359
1543
$120K ﹤0.01%
999,400
+499,400
1544
$119K ﹤0.01%
+9,737
1545
$119K ﹤0.01%
956
+944
1546
$118K ﹤0.01%
30,448
-360,362
1547
$118K ﹤0.01%
993
+25
1548
$118K ﹤0.01%
+7,808
1549
$117K ﹤0.01%
24,956
+20,536
1550
$117K ﹤0.01%
4,017
+1,346
60 61
62
63 64