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
1826
$23K ﹤0.01%
+2,676
1827
$23K ﹤0.01%
+398
1828
$21.9K ﹤0.01%
50,000
+25,000
1829
$21.5K ﹤0.01%
140,000
+70,000
1830
$21K ﹤0.01%
98,080
1831
$20.9K ﹤0.01%
+2,353
1832
$20.2K ﹤0.01%
106
-702
1833
$20.1K ﹤0.01%
+200,000
1834
$20K ﹤0.01%
2,468
+2,173
1835
$20K ﹤0.01%
2,064
-6,330
1836
$20K ﹤0.01%
+5,001
1837
$19K ﹤0.01%
+1,633
1838
$19K ﹤0.01%
576
-1,490
1839
$19K ﹤0.01%
203,300
1840
$19K ﹤0.01%
200,000
1841
$18.8K ﹤0.01%
133,332
+66,666
1842
$18.2K ﹤0.01%
3,073
-23,351
1843
$18K ﹤0.01%
+247
1844
$18K ﹤0.01%
224,985
1845
$18K ﹤0.01%
49,922
1846
$18K ﹤0.01%
166,666
1847
$17.4K ﹤0.01%
+133,332
1848
$17K ﹤0.01%
339
-2,450
1849
$17K ﹤0.01%
180
-26,643
1850
$16.8K ﹤0.01%
1,153
+219
72 73
74
75 76