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
2201
– –
-100,000
2202
– –
-5,389
2203
– –
0
2204
– –
-75,000
2205
– –
-275,000
2206
– –
-15,000
2207
– –
0
2208
– –
0
2209
– –
-709,886
2210
– –
0
2211
– –
-100,350
2212
– –
-14,463
2213
– –
-72,506
2214
– –
-6,368
2215
– –
-12,241
2216
– –
-3,332
2217
– –
-26,447
2218
– –
-399,996
2219
– –
-243,754
2220
– –
0
2221
– –
-173,161
2222
– –
-204,811
2223
– –
-8,872
2224
– –
0
2225
– –
0
87 88
89
90 91