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
1576
$104K ﹤0.01%
2,886
+180
1577
$104K ﹤0.01%
24,555
+4,913
1578
$104K ﹤0.01%
+2,305
1579
$103K ﹤0.01%
+7,373
1580
$103K ﹤0.01%
34,654
-69,510
1581
$103K ﹤0.01%
+41,937
1582
$101K ﹤0.01%
+1,006
1583
$100K ﹤0.01%
+49,786
1584
$100K ﹤0.01%
+12,801
1585
$99.4K ﹤0.01%
17,441
+1,997
1586
$98K ﹤0.01%
10,971
+8,314
1587
$98K ﹤0.01%
29,534
1588
$97.3K ﹤0.01%
+3,810
1589
$97K ﹤0.01%
+2,471
1590
$97K ﹤0.01%
1,607
-2,051
1591
$97K ﹤0.01%
+2,419
1592
$96.8K ﹤0.01%
13,111
-328,437
1593
$96.6K ﹤0.01%
29,999
-70,002
1594
$96.1K ﹤0.01%
+6,796
1595
$96K ﹤0.01%
+2,397
1596
$96K ﹤0.01%
1,547
-2,519
1597
$95K ﹤0.01%
3,873
-2,963
1598
$95K ﹤0.01%
+1,626
1599
$95K ﹤0.01%
4,517
+3,078
1600
$94K ﹤0.01%
121,891
+45,297
62 63
64
65 66