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
1601
$93K ﹤0.01%
699
-748
1602
$93K ﹤0.01%
+428
1603
$93K ﹤0.01%
+1,572
1604
$93K ﹤0.01%
2,394
-466
1605
$92K ﹤0.01%
+1,932
1606
$92K ﹤0.01%
+18,668
1607
$91K ﹤0.01%
+6,430
1608
$90K ﹤0.01%
1,604
+236
1609
$89K ﹤0.01%
309
-228
1610
$88.4K ﹤0.01%
+2,000
1611
$88K ﹤0.01%
6,377
-2,278
1612
$88K ﹤0.01%
+2,132
1613
$87.8K ﹤0.01%
761
-1,492
1614
$87K ﹤0.01%
+1,050
1615
$87K ﹤0.01%
8,469
-6,248
1616
$85.6K ﹤0.01%
+4,965
1617
$84.4K ﹤0.01%
+29,717
1618
$84K ﹤0.01%
2,858
-14,601
1619
$83.7K ﹤0.01%
+17,397
1620
$82K ﹤0.01%
1,164
-119
1621
$81.9K ﹤0.01%
6,707
-1,478
1622
$81K ﹤0.01%
1,012
-136
1623
$80.2K ﹤0.01%
+474
1624
$80K ﹤0.01%
1,769
-3,719
1625
$80K ﹤0.01%
+2,691
63 64
65
66 67