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
2076
– –
0
2077
– –
-10,000
2078
– –
-74,996
2079
– –
-149,993
2080
– –
0
2081
– –
0
2082
– –
-149,896
2083
– –
-4,018
2084
– –
-66,666
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
-717
2089
– –
-16,145
2090
$0 ﹤0.01%
218,128
-104,100
2091
– –
-10,109
2092
– –
-1,404
2093
– –
-9,594
2094
– –
0
2095
– –
-6,123
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-31,335
2100
– –
0
82 83
84
85 86