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
2151
– –
0
2152
– –
-6,480
2153
– –
-25,000
2154
– –
-12,500
2155
– –
-10,000
2156
– –
-50,000
2157
– –
-25,000
2158
– –
-375,700
2159
– –
-4,963
2160
– –
-3,541
2161
– –
0
2162
– –
-10,000
2163
– –
-5,000
2164
– –
-1,520
2165
– –
-1,021
2166
– –
0
2167
– –
-99,999
2168
– –
0
2169
– –
-77,836
2170
– –
0
2171
– –
-567
2172
– –
-167,495
2173
– –
0
2174
– –
-45,673
2175
– –
-25,000
85 86
87
88 89