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
$3.56B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$62.7M
3
+$41.7M
4
MRNA icon
Moderna
MRNA
+$39.7M
5
EL icon
Estee Lauder
EL
+$30.8M

Top Sells

1
+$132M
2
+$125M
3
+$101M
4
AAPL icon
Apple
AAPL
+$92.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.3M

Sector Composition

1 Technology 21.86%
2 Financials 17.77%
3 Consumer Discretionary 17.2%
4 Healthcare 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.01%
367,950
+17,950
227
$3.57M 0.01%
8,686
+8,684
228
$3.56M 0.01%
198,730
+161,119
229
$3.56M 0.01%
327,346
-33,866
230
$3.55M 0.01%
12,635
+12,632
231
$3.54M 0.01%
76,284
-13,367
232
$3.54M 0.01%
68,728
-4,601
233
$3.53M 0.01%
144,450
+127,856
234
$3.52M 0.01%
+31,991
235
$3.48M 0.01%
21,092
-4,213
236
$3.48M 0.01%
34,226
+29,017
237
$3.47M 0.01%
+26,758
238
$3.46M 0.01%
35,629
+582
239
$3.46M 0.01%
+102,560
240
$3.42M 0.01%
63,145
+14,325
241
$3.42M 0.01%
+78,810
242
$3.39M 0.01%
43,532
-8,402
243
$3.38M 0.01%
128,866
+79,709
244
$3.36M 0.01%
+131,166
245
$3.32M 0.01%
36,090
+11,214
246
$3.3M 0.01%
185,925
-54,805
247
$3.3M 0.01%
57,702
+41,410
248
$3.29M 0.01%
14,038
-3,524
249
$3.29M 0.01%
14,066
-115,844
250
$3.29M 0.01%
+66,005
8 9
10
11 12