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
2026
$1K ﹤0.01%
3,000
-5,332
2027
$1K ﹤0.01%
+4
2028
$1K ﹤0.01%
6
-2,844
2029
$1K ﹤0.01%
4
+1
2030
$1K ﹤0.01%
4
-5,106
2031
$1K ﹤0.01%
+12
2032
$1K ﹤0.01%
+2
2033
$1K ﹤0.01%
3
-1,729
2034
$1K ﹤0.01%
2
2035
$1K ﹤0.01%
2
2036
$1K ﹤0.01%
+3
2037
$1K ﹤0.01%
+223
2038
$1K ﹤0.01%
3
-1
2039
$1K ﹤0.01%
+7,500
2040
$925 ﹤0.01%
+25,000
2041
$883 ﹤0.01%
4
-38,758
2042
$631 ﹤0.01%
3
-20,590
2043
$589 ﹤0.01%
+3
2044
$589 ﹤0.01%
2
-1
2045
$549 ﹤0.01%
+3
2046
$543 ﹤0.01%
3
-929
2047
$538 ﹤0.01%
12
-12
2048
$511 ﹤0.01%
2
-5,243
2049
$351 ﹤0.01%
3
-1
2050
$127 ﹤0.01%
+2
80 81
82
83 84