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
1926
$7K ﹤0.01%
50,703
-87,097
1927
$7K ﹤0.01%
80,000
1928
$6.53K ﹤0.01%
68,804
+34,402
1929
$6.21K ﹤0.01%
60,666
+30,333
1930
$6K ﹤0.01%
90,000
1931
$6K ﹤0.01%
66,632
1932
$5.62K ﹤0.01%
+718
1933
$5.1K ﹤0.01%
+22,078
1934
$5K ﹤0.01%
2,611
-5,239
1935
$5K ﹤0.01%
20,000
1936
$5K ﹤0.01%
65,000
-9,950
1937
$5K ﹤0.01%
30,028
1938
$4.64K ﹤0.01%
+80
1939
$4.64K ﹤0.01%
7
+1
1940
$4.27K ﹤0.01%
+82
1941
$4.05K ﹤0.01%
+11
1942
$4K ﹤0.01%
+33,333
1943
$4K ﹤0.01%
29,047
1944
$4K ﹤0.01%
25,000
1945
$4K ﹤0.01%
27,410
1946
$4K ﹤0.01%
19,850
+9,999
1947
$4K ﹤0.01%
125,317
1948
$4K ﹤0.01%
18,258
1949
$4K ﹤0.01%
37,782
-45,550
1950
$4K ﹤0.01%
25,000
76 77
78
79 80