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
1776
$34K ﹤0.01%
+3,159
1777
$33.8K ﹤0.01%
95,275
+47,594
1778
$33.4K ﹤0.01%
+761
1779
$33K ﹤0.01%
+3,805
1780
$33K ﹤0.01%
+1,113
1781
$32.7K ﹤0.01%
+1,044
1782
$32.4K ﹤0.01%
+1,500
1783
$32K ﹤0.01%
+3,014
1784
$32K ﹤0.01%
30,896
-22,806
1785
$31.2K ﹤0.01%
295,600
+145,600
1786
$31.2K ﹤0.01%
+2,634
1787
$31K ﹤0.01%
+2,237
1788
$31K ﹤0.01%
233,332
1789
$30.7K ﹤0.01%
+3,859
1790
$30.2K ﹤0.01%
+408
1791
$30K ﹤0.01%
+7,094
1792
$30K ﹤0.01%
+535
1793
$30K ﹤0.01%
66,101
1794
$30K ﹤0.01%
+2,120
1795
$30K ﹤0.01%
74
+72
1796
$29K ﹤0.01%
102
+100
1797
$29K ﹤0.01%
+615
1798
$28.4K ﹤0.01%
2,106
-9,977
1799
$28K ﹤0.01%
+1,502
1800
$28K ﹤0.01%
+200,000
70 71
72
73 74