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
1676
$63.3K ﹤0.01%
1,318
-1,818
1677
$63K ﹤0.01%
+5,783
1678
$63K ﹤0.01%
+3,414
1679
$62K ﹤0.01%
+2,376
1680
$61.9K ﹤0.01%
+652
1681
$61K ﹤0.01%
+828
1682
$61K ﹤0.01%
+3,071
1683
$60.3K ﹤0.01%
722
+715
1684
$60.3K ﹤0.01%
+1,000
1685
$60K ﹤0.01%
+193
1686
$60K ﹤0.01%
+13,367
1687
$60K ﹤0.01%
792
+786
1688
$60K ﹤0.01%
500,000
1689
$59.9K ﹤0.01%
+1,015
1690
$59K ﹤0.01%
+2,487
1691
$59K ﹤0.01%
+877
1692
$59K ﹤0.01%
+6,391
1693
$58.5K ﹤0.01%
+2,601
1694
$57.5K ﹤0.01%
+2,001
1695
$57K ﹤0.01%
+785
1696
$57K ﹤0.01%
700
-1,189
1697
$57K ﹤0.01%
7,251
+4,976
1698
$57K ﹤0.01%
+934
1699
$56K ﹤0.01%
5,000
-3,739
1700
$55.9K ﹤0.01%
+6,399
66 67
68
69 70