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
1701
$55K ﹤0.01%
+826
1702
$55K ﹤0.01%
3,256
+2,605
1703
$53.9K ﹤0.01%
200,000
+100,000
1704
$53K ﹤0.01%
2,474
-16,560
1705
$53K ﹤0.01%
+412
1706
$53K ﹤0.01%
486
-55,759
1707
$51K ﹤0.01%
+1,035
1708
$51K ﹤0.01%
+51,988
1709
$51K ﹤0.01%
+909
1710
$51K ﹤0.01%
+19,144
1711
$50.3K ﹤0.01%
+2,832
1712
$50.2K ﹤0.01%
1,245
+964
1713
$50K ﹤0.01%
+1,825
1714
$50K ﹤0.01%
+3,433
1715
$50K ﹤0.01%
+735
1716
$49.2K ﹤0.01%
517,638
+258,819
1717
$49K ﹤0.01%
+325
1718
$49K ﹤0.01%
10,000
-161,506
1719
$48.7K ﹤0.01%
+1,766
1720
$48.2K ﹤0.01%
+3,761
1721
$48K ﹤0.01%
824
+271
1722
$47K ﹤0.01%
+1,020
1723
$47K ﹤0.01%
+5,081
1724
$47K ﹤0.01%
10,907
+4,036
1725
$47K ﹤0.01%
5,868
-43,727
67 68
69
70 71