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
1951
$4K ﹤0.01%
50,000
1952
$3.78K ﹤0.01%
9
-367,619
1953
$3.75K ﹤0.01%
45,500
+22,200
1954
$3.69K ﹤0.01%
7
+1
1955
$3.6K ﹤0.01%
+39,998
1956
$3.53K ﹤0.01%
35,000
+17,500
1957
$3.48K ﹤0.01%
70,000
+20,000
1958
$3.48K ﹤0.01%
+3
1959
$3.4K ﹤0.01%
41,652
+20,826
1960
$3.26K ﹤0.01%
+15
1961
$3.18K ﹤0.01%
+81
1962
$3.08K ﹤0.01%
+33,332
1963
$3K ﹤0.01%
+130
1964
$3K ﹤0.01%
119
-234
1965
$3K ﹤0.01%
24,168
+7,816
1966
$3K ﹤0.01%
35,000
-31,580
1967
$3K ﹤0.01%
50,000
1968
$3K ﹤0.01%
25,000
1969
$3K ﹤0.01%
25,085
1970
$3K ﹤0.01%
50,000
1971
$3K ﹤0.01%
29,600
1972
$3K ﹤0.01%
10,000
1973
$3K ﹤0.01%
40,033
-6,600
1974
$3K ﹤0.01%
33,332
1975
$2.95K ﹤0.01%
7
-4,418
77 78
79
80 81