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
1876
$12K ﹤0.01%
121,877
1877
$12K ﹤0.01%
99,959
-41
1878
$11.9K ﹤0.01%
110,466
+52,133
1879
$11.6K ﹤0.01%
130,840
+43,860
1880
$11.2K ﹤0.01%
90,000
+40,000
1881
$11.2K ﹤0.01%
+212
1882
$11.2K ﹤0.01%
110,000
+51,667
1883
$11K ﹤0.01%
130
-6
1884
$11K ﹤0.01%
60,000
1885
$11K ﹤0.01%
136,183
-150
1886
$11K ﹤0.01%
125,000
1887
$10.4K ﹤0.01%
56,000
+28,000
1888
$10K ﹤0.01%
+149,992
1889
$10K ﹤0.01%
+1,044
1890
$10K ﹤0.01%
+238
1891
$10K ﹤0.01%
129,236
-4,500
1892
$10K ﹤0.01%
128,332
-5,000
1893
$10K ﹤0.01%
35,002
1894
$9.6K ﹤0.01%
+266
1895
$9.15K ﹤0.01%
207,314
+103,657
1896
$9.12K ﹤0.01%
+45,000
1897
$9K ﹤0.01%
39
+21
1898
$9K ﹤0.01%
24,998
1899
$9K ﹤0.01%
72,199
1900
$9K ﹤0.01%
39,573
74 75
76
77 78