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
2526
– –
-12,677
2527
– –
0
2528
– –
-63,310
2529
– –
-10,498
2530
– –
0
2531
– –
0
2532
– –
-18,139
2533
– –
-4,254
2534
– –
0
2535
– –
-2,340
2536
– –
-65,600
2537
– –
-3
2538
– –
0
2539
– –
0
2540
– –
-199
2541
– –
0
2542
– –
0
2543
– –
0
2544
– –
-162,960
2545
– –
-12
2546
– –
-16,283
2547
– –
-1,075
2548
– –
-50,184
2549
– –
-163,361
2550
– –
-39,852
100 101
102
103 104