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
1801
$28K ﹤0.01%
+573
1802
$27K ﹤0.01%
+544
1803
$27K ﹤0.01%
+3,062
1804
$27K ﹤0.01%
112,494
1805
$26.8K ﹤0.01%
2,412
-7,595
1806
$26.4K ﹤0.01%
+3,990
1807
$26.1K ﹤0.01%
1,505
-186
1808
$26K ﹤0.01%
4,102
-1,273
1809
$26K ﹤0.01%
+274
1810
$26K ﹤0.01%
198,508
1811
$25.3K ﹤0.01%
199,998
+99,999
1812
$25K ﹤0.01%
513
-371
1813
$24.8K ﹤0.01%
258,190
+129,095
1814
$24.3K ﹤0.01%
+681
1815
$24.1K ﹤0.01%
219,944
+109,972
1816
$24K ﹤0.01%
379
+128
1817
$24K ﹤0.01%
+2,954
1818
$24K ﹤0.01%
6,138
-3,858
1819
$24K ﹤0.01%
90,000
1820
$23.9K ﹤0.01%
+701
1821
$23.4K ﹤0.01%
2,849
-2,969
1822
$23.4K ﹤0.01%
2,790
-13,929
1823
$23.2K ﹤0.01%
+565
1824
$23.1K ﹤0.01%
+4,041
1825
$23K ﹤0.01%
+394
71 72
73
74 75