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
1651
$70K ﹤0.01%
+59,332
1652
$70K ﹤0.01%
96,900
1653
$70K ﹤0.01%
+11,092
1654
$68.7K ﹤0.01%
+2,734
1655
$68.7K ﹤0.01%
+8,428
1656
$68K ﹤0.01%
2,750
+1,799
1657
$67.4K ﹤0.01%
+6,579
1658
$67.4K ﹤0.01%
+724
1659
$67K ﹤0.01%
3,200
-19,938
1660
$66.9K ﹤0.01%
+4,688
1661
$66.7K ﹤0.01%
+2,047
1662
$66.1K ﹤0.01%
+554
1663
$66.1K ﹤0.01%
+3,793
1664
$66K ﹤0.01%
+5,076
1665
$66K ﹤0.01%
+2,240
1666
$66K ﹤0.01%
+5,961
1667
$66K ﹤0.01%
+2,151
1668
$66K ﹤0.01%
2,043
-3,787
1669
$65K ﹤0.01%
1,418
+401
1670
$65K ﹤0.01%
10,703
+2
1671
$65K ﹤0.01%
+7,755
1672
$64.3K ﹤0.01%
285,768
+142,884
1673
$64.1K ﹤0.01%
+3,770
1674
$64K ﹤0.01%
+4,407
1675
$64K ﹤0.01%
+567
65 66
67
68 69