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
2101
– –
-8,589
2102
– –
0
2103
– –
0
2104
– –
-4,041
2105
– –
-23,283
2106
– –
-25,840
2107
– –
0
2108
– –
-1,022
2109
– –
0
2110
– –
-2
2111
– –
-10
2112
– –
-28,914
2113
– –
-9,719
2114
– –
0
2115
– –
-8,317
2116
– –
0
2117
– –
0
2118
– –
-9,080
2119
– –
-6,055
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
-11,703
83 84
85
86 87