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
1976
$2.82K ﹤0.01%
33,072
+16,536
1977
$2.63K ﹤0.01%
+25,000
1978
$2.56K ﹤0.01%
+50,000
1979
$2.51K ﹤0.01%
30
+20
1980
$2.4K ﹤0.01%
+121
1981
$2.16K ﹤0.01%
4
-41,310
1982
$2.08K ﹤0.01%
5
-119
1983
$2.03K ﹤0.01%
+7
1984
$2K ﹤0.01%
4,393
1985
$2K ﹤0.01%
76
-131
1986
$2K ﹤0.01%
+152
1987
$2K ﹤0.01%
24,990
1988
$2K ﹤0.01%
30,000
-19,999
1989
$2K ﹤0.01%
25,000
1990
$2K ﹤0.01%
20,000
1991
$2K ﹤0.01%
30,000
-15,000
1992
$1.98K ﹤0.01%
3
+1
1993
$1.95K ﹤0.01%
6
+3
1994
$1.95K ﹤0.01%
24,034
+11,534
1995
$1.93K ﹤0.01%
7
-176,831
1996
$1.84K ﹤0.01%
5
+3
1997
$1.83K ﹤0.01%
5
+3
1998
$1.82K ﹤0.01%
17
-350,763
1999
$1.81K ﹤0.01%
+25,000
2000
$1.77K ﹤0.01%
5
-25,489
78 79
80
81 82