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
1726
$46.1K ﹤0.01%
+5,500
1727
$46K ﹤0.01%
571
+260
1728
$46K ﹤0.01%
847
+1
1729
$46K ﹤0.01%
10,710
+4
1730
$45.1K ﹤0.01%
146,632
+73,316
1731
$45.1K ﹤0.01%
125,403
+25,186
1732
$44.7K ﹤0.01%
+434
1733
$44K ﹤0.01%
+1,170
1734
$43.7K ﹤0.01%
210
+207
1735
$43K ﹤0.01%
+1,082
1736
$43K ﹤0.01%
2,163
-35,298
1737
$43K ﹤0.01%
+2,480
1738
$43K ﹤0.01%
4,404
-22,939
1739
$43K ﹤0.01%
+14,133
1740
$43K ﹤0.01%
+6,474
1741
$42.9K ﹤0.01%
+96,900
1742
$42K ﹤0.01%
+18,738
1743
$42K ﹤0.01%
+7,030
1744
$42K ﹤0.01%
44,205
-7
1745
$41.8K ﹤0.01%
+20,001
1746
$41K ﹤0.01%
+500
1747
$40.7K ﹤0.01%
+4,263
1748
$40.3K ﹤0.01%
+3,644
1749
$40.1K ﹤0.01%
192,924
+96,462
1750
$40K ﹤0.01%
+4,540
68 69
70
71 72