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
1551
$116K ﹤0.01%
+799
1552
$116K ﹤0.01%
7,252
-212
1553
$116K ﹤0.01%
6,455
-60,333
1554
$116K ﹤0.01%
+5,052
1555
$113K ﹤0.01%
503
-23,648
1556
$113K ﹤0.01%
10,245
+3,660
1557
$113K ﹤0.01%
+1,330
1558
$113K ﹤0.01%
1,618
+615
1559
$112K ﹤0.01%
+15,870
1560
$112K ﹤0.01%
+15,441
1561
$112K ﹤0.01%
+16,999
1562
$112K ﹤0.01%
17,751
-20,418
1563
$111K ﹤0.01%
+2,378
1564
$110K ﹤0.01%
+2,063
1565
$109K ﹤0.01%
1,037,500
+137,500
1566
$109K ﹤0.01%
10,771
-27,097
1567
$109K ﹤0.01%
342,726
+171,363
1568
$108K ﹤0.01%
+13,441
1569
$108K ﹤0.01%
+1,531
1570
$107K ﹤0.01%
+1,851
1571
$107K ﹤0.01%
+10,083
1572
$106K ﹤0.01%
285,431
+141,831
1573
$106K ﹤0.01%
+1,170
1574
$105K ﹤0.01%
1,361
+252
1575
$105K ﹤0.01%
+5,252
61 62
63
64 65