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
1626
$78.6K ﹤0.01%
+2,836
1627
$78K ﹤0.01%
+4,695
1628
$78K ﹤0.01%
+20,492
1629
$78K ﹤0.01%
8,223
-20,353
1630
$78K ﹤0.01%
11,230
-24,088
1631
$78K ﹤0.01%
+2,900
1632
$77K ﹤0.01%
1,049
-480
1633
$77K ﹤0.01%
1,690
+1,033
1634
$76.6K ﹤0.01%
+1,827
1635
$76.5K ﹤0.01%
657
-3,379
1636
$76.3K ﹤0.01%
2,310
-124
1637
$75K ﹤0.01%
+7,127
1638
$75K ﹤0.01%
5,910
+4,900
1639
$75K ﹤0.01%
+2,493
1640
$75K ﹤0.01%
+7,493
1641
$75K ﹤0.01%
+348
1642
$74.2K ﹤0.01%
6,716
-1,322
1643
$74K ﹤0.01%
11,064
-30,766
1644
$74K ﹤0.01%
4,917
+2,142
1645
$73.1K ﹤0.01%
+33,997
1646
$73K ﹤0.01%
+2,818
1647
$73K ﹤0.01%
15,198
-7,740
1648
$73K ﹤0.01%
+5,198
1649
$72K ﹤0.01%
11,445
+10,963
1650
$70.3K ﹤0.01%
355,536
+177,768
64 65
66
67 68