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
176
$4.92M 0.01%
153,653
+44,086
177
$4.92M 0.01%
499,999
178
$4.91M 0.01%
499,997
179
$4.9M 0.01%
103,607
-4,296
180
$4.87M 0.01%
499,998
181
$4.84M 0.01%
185,645
+178,479
182
$4.83M 0.01%
378,612
+120,667
183
$4.82M 0.01%
274,420
+85,493
184
$4.79M 0.01%
31,161
+15,085
185
$4.76M 0.01%
160,018
+141,743
186
$4.71M 0.01%
10,105
+9,291
187
$4.69M 0.01%
42,886
-22,627
188
$4.68M 0.01%
163,954
+57,729
189
$4.63M 0.01%
153,199
+71,793
190
$4.6M 0.01%
59,394
+28,583
191
$4.6M 0.01%
23,653
+23,416
192
$4.59M 0.01%
+282,335
193
$4.58M 0.01%
+59,560
194
$4.58M 0.01%
273,655
-176,449
195
$4.56M 0.01%
55,354
+42,942
196
$4.56M 0.01%
102,265
+101,969
197
$4.54M 0.01%
41,655
+21,827
198
$4.54M 0.01%
16,058
+16,056
199
$4.49M 0.01%
56,274
+54,785
200
$4.48M 0.01%
461,850
+205,995
6 7
8
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