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 21.85%
2 Financials 17.77%
3 Consumer Discretionary 17.2%
4 Healthcare 10.87%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
0
2702
– –
0
2703
– –
-8
2704
– –
-3,733
2705
– –
-1,144
2706
– –
-35,146
2707
– –
0
2708
– –
-10,081
2709
– –
-2,757
2710
– –
0
2711
– –
0
2712
– –
-7,737
2713
– –
-199,999
2714
– –
0
2715
– –
0
2716
– –
-17
2717
– –
-10,430
2718
– –
0
2719
– –
0
2720
– –
0
2721
– –
0
2722
– –
-12,170
2723
– –
0
2724
– –
0
2725
– –
0
107 108
109
110 111