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
1851
$16.6K ﹤0.01%
200,000
+100,000
1852
$16.5K ﹤0.01%
+2,303
1853
$16.4K ﹤0.01%
+200
1854
$16.3K ﹤0.01%
+130
1855
$16K ﹤0.01%
248
-2,135
1856
$16K ﹤0.01%
61,500
1857
$16K ﹤0.01%
75,000
1858
$15K ﹤0.01%
586
-46,550
1859
$15K ﹤0.01%
+166
1860
$15K ﹤0.01%
150,033
1861
$14.2K ﹤0.01%
+122
1862
$14K ﹤0.01%
37,500
1863
$14K ﹤0.01%
50,000
1864
$14K ﹤0.01%
172,396
1865
$14K ﹤0.01%
62,498
1866
$14K ﹤0.01%
32,727
+1
1867
$13.9K ﹤0.01%
+542
1868
$13.6K ﹤0.01%
150,000
+75,000
1869
$13.3K ﹤0.01%
+99,030
1870
$13K ﹤0.01%
+796
1871
$13K ﹤0.01%
166,666
1872
$12.9K ﹤0.01%
+791
1873
$12.7K ﹤0.01%
250,000
+125,000
1874
$12K ﹤0.01%
+2,787
1875
$12K ﹤0.01%
2,473
-70,648
73 74
75
76 77