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
3,000
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 24.19%
2 Financials 18.37%
3 Consumer Discretionary 16.09%
4 Industrials 8.08%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 0.23%
7,933,240
+7,675,850
2
$110M 0.21%
2,386,228
+869,778
3
$103M 0.2%
1,327,371
+1,099,401
4
$96.8M 0.19%
337,142
+221,932
5
$89M 0.17%
1,073,281
+606,491
6
$64.5M 0.12%
456,978
+239,481
7
$59.9M 0.11%
+669,944
8
$56.8M 0.11%
415,254
+415,240
9
$54.4M 0.1%
462,864
+63,637
10
$39.7M 0.08%
410,217
+300,814
11
$36.8M 0.07%
3,772,161
+475,161
12
$34.7M 0.07%
352,505
+290,333
13
$33.1M 0.06%
3,205,294
+2,907,116
14
$31.6M 0.06%
3,164,160
+1,582,080
15
$29.5M 0.06%
85,428
+85,426
16
$28.2M 0.05%
109,673
+109,661
17
$28.1M 0.05%
2,876,639
-2
18
$27.9M 0.05%
92,661
+40,147
19
$27.8M 0.05%
281,638
+104,353
20
$27.4M 0.05%
1,193,078
+979,998
21
$27.1M 0.05%
2,994,360
+1,902,751
22
$26.4M 0.05%
737,393
+599,716
23
$26.1M 0.05%
239,520
-250,760
24
$25.4M 0.05%
490,780
+300,507
25
$23.9M 0.05%
136,429
+136,422
1
2 3 4 5