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
151
$5.85M 0.01%
+777,269
152
$5.84M 0.01%
268,542
+172,371
153
$5.83M 0.01%
144,245
+99,922
154
$5.81M 0.01%
184,634
+72,201
155
$5.78M 0.01%
+248,206
156
$5.76M 0.01%
274,197
+9,919
157
$5.69M 0.01%
+90,221
158
$5.69M 0.01%
33,978
+33,975
159
$5.67M 0.01%
+102,065
160
$5.55M 0.01%
+61,786
161
$5.4M 0.01%
234,902
+170,983
162
$5.32M 0.01%
59,299
+58,786
163
$5.26M 0.01%
21,600
+21,597
164
$5.25M 0.01%
252,877
+96,062
165
$5.22M 0.01%
+11,784
166
$5.21M 0.01%
+87,311
167
$5.2M 0.01%
284,805
+86,202
168
$5.18M 0.01%
31,498
+31,487
169
$5.17M 0.01%
+30,869
170
$5.08M 0.01%
66,198
-22,096
171
$5.07M 0.01%
185,250
+89,126
172
$5.03M 0.01%
119,239
+95,211
173
$4.99M 0.01%
25,402
+25,400
174
$4.97M 0.01%
+41,420
175
$4.94M 0.01%
14,993
+3,179
5 6
7
8 9