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
251
$3.26M 0.01%
89,124
-20,224
252
$3.24M 0.01%
66,232
+43,875
253
$3.22M 0.01%
316,738
+20,231
254
$3.21M 0.01%
98,730
-564,190
255
$3.18M 0.01%
+51,270
256
$3.18M 0.01%
153,076
+49,187
257
$3.17M 0.01%
324,997
-16
258
$3.16M 0.01%
325,309
+25,290
259
$3.16M 0.01%
324,999
-2
260
$3.15M 0.01%
16,785
+16,783
261
$3.1M 0.01%
82,260
+79,986
262
$3.08M 0.01%
24,478
+7,200
263
$3.08M 0.01%
314,731
+12,830
264
$3.07M 0.01%
93,034
+6,848
265
$3.02M 0.01%
22,021
+16,943
266
$3.02M 0.01%
238,570
+68,685
267
$3.02M 0.01%
306,087
+36,989
268
$3M 0.01%
+36,732
269
$3M 0.01%
211,960
+70,990
270
$3M 0.01%
167,866
+76,598
271
$2.99M 0.01%
31,781
-54,532
272
$2.99M 0.01%
306,279
273
$2.98M 0.01%
121,571
+101,891
274
$2.98M 0.01%
61,683
-246,759
275
$2.95M 0.01%
300,001
-1,209
9 10
11
12 13