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
2176
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-38,332
2177
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0
2178
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-21,225
2179
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-63,755
2180
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-8,332
2181
– –
-40,000
2182
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0
2183
– –
-214,773
2184
– –
-660
2185
– –
-80,414
2186
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0
2187
– –
-10,000
2188
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0
2189
– –
-75,512
2190
– –
-16,666
2191
– –
-5,070
2192
– –
-25,000
2193
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-50,000
2194
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-10,000
2195
– –
-280,231
2196
– –
0
2197
– –
-87,500
2198
– –
0
2199
– –
-55,198
2200
– –
0
86 87
88
89 90