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
2051
– –
-60,484
2052
– –
-243,826
2053
– –
0
2054
– –
-111,168
2055
– –
0
2056
– –
-181,250
2057
– –
-12,000
2058
– –
-22,809
2059
– –
-19,991
2060
– –
-6,664
2061
– –
-11,666
2062
– –
0
2063
– –
-114,237
2064
– –
0
2065
– –
-81,354
2066
– –
-16,666
2067
– –
-66,666
2068
– –
-662
2069
– –
-62,230
2070
– –
0
2071
– –
-13,701
2072
– –
-33,866
2073
– –
-220,133
2074
– –
-12,691
2075
– –
-5,644
81 82
83
84 85