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
1751
$40K ﹤0.01%
+6,314
1752
$39.8K ﹤0.01%
+5,129
1753
$39.4K ﹤0.01%
+277
1754
$38.4K ﹤0.01%
2,489
-1,154
1755
$38K ﹤0.01%
4,199
-1,113
1756
$38K ﹤0.01%
+541
1757
$37K ﹤0.01%
+926
1758
$37K ﹤0.01%
+1,148
1759
$37K ﹤0.01%
+5,155
1760
$36.6K ﹤0.01%
115,340
+57,670
1761
$36K ﹤0.01%
10,380
+8,263
1762
$36K ﹤0.01%
3,000
+668
1763
$36K ﹤0.01%
698
-4,624
1764
$36K ﹤0.01%
+8,048
1765
$35.7K ﹤0.01%
+2,652
1766
$35.7K ﹤0.01%
+1,209
1767
$35.5K ﹤0.01%
+17,000
1768
$35.2K ﹤0.01%
+29,999
1769
$35K ﹤0.01%
+1,743
1770
$35K ﹤0.01%
+866
1771
$35K ﹤0.01%
150,000
1772
$34.7K ﹤0.01%
+3,000
1773
$34.6K ﹤0.01%
+266,466
1774
$34.1K ﹤0.01%
+585
1775
$34K ﹤0.01%
546
-3,705
69 70
71
72 73