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
201
$4.48M 0.01%
11,342
-2,179
202
$4.47M 0.01%
+38,287
203
$4.47M 0.01%
+33,230
204
$4.47M 0.01%
+847,922
205
$4.46M 0.01%
52,821
-68,857
206
$4.45M 0.01%
64,184
+63,599
207
$4.45M 0.01%
96,050
+73,309
208
$4.42M 0.01%
184,752
+93,251
209
$4.39M 0.01%
231,017
+148,734
210
$4.38M 0.01%
8,239
+7,051
211
$4.37M 0.01%
32,135
-51,917
212
$4.36M 0.01%
53,191
+53,059
213
$4.34M 0.01%
82,462
+19,645
214
$4.31M 0.01%
+120,027
215
$4.3M 0.01%
+1,175,139
216
$4.29M 0.01%
28,846
-8,223
217
$4.28M 0.01%
16,727
+16,725
218
$4.28M 0.01%
588,248
-386,694
219
$4.21M 0.01%
36,937
+27,149
220
$4.19M 0.01%
200,980
+169,770
221
$4.18M 0.01%
58,570
+42,870
222
$4.16M 0.01%
+37,838
223
$4.1M 0.01%
84,725
-111,860
224
$4.06M 0.01%
405,983
+202,991
225
$4.03M 0.01%
+168,969
7 8
9
10 11