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
1901
$9K ﹤0.01%
39,573
1902
$8.78K ﹤0.01%
+1,021
1903
$8.76K ﹤0.01%
200,764
+100,382
1904
$8.5K ﹤0.01%
+100,000
1905
$8.15K ﹤0.01%
+303
1906
$8K ﹤0.01%
66,666
1907
$8K ﹤0.01%
83,333
1908
$8K ﹤0.01%
40,000
1909
$8K ﹤0.01%
100,000
1910
$8K ﹤0.01%
53,000
1911
$7.75K ﹤0.01%
100,000
+50,000
1912
$7.69K ﹤0.01%
86,128
+43,064
1913
$7.5K ﹤0.01%
30,000
+15,000
1914
$7.37K ﹤0.01%
+788
1915
$7K ﹤0.01%
+295
1916
$7K ﹤0.01%
79
-3,569
1917
$7K ﹤0.01%
1,399
-541,044
1918
$7K ﹤0.01%
528
-12,289
1919
$7K ﹤0.01%
+343
1920
$7K ﹤0.01%
63,097
1921
$7K ﹤0.01%
105,100
1922
$7K ﹤0.01%
81,275
1923
$7K ﹤0.01%
50,703
-87,097
1924
$7K ﹤0.01%
80,000
1925
$7K ﹤0.01%
25,000
75 76
77
78 79