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
276
$2.93M 0.01%
299,999
-1
277
$2.93M 0.01%
37,835
-11,869
278
$2.93M 0.01%
299,999
279
$2.93M 0.01%
503,584
-280,164
280
$2.92M 0.01%
48,255
+10,471
281
$2.91M 0.01%
295,572
+28,413
282
$2.88M 0.01%
+40,933
283
$2.87M 0.01%
201,209
+181,813
284
$2.86M 0.01%
32,169
+2,541
285
$2.85M 0.01%
163,519
+161,227
286
$2.84M 0.01%
21,778
+19,117
287
$2.83M 0.01%
+26,857
288
$2.81M 0.01%
36,595
+25,040
289
$2.8M 0.01%
41,872
+22,334
290
$2.78M 0.01%
+87,755
291
$2.78M 0.01%
434,154
-39,401
292
$2.77M 0.01%
33,678
-40,247
293
$2.77M 0.01%
94,144
+6,693
294
$2.77M 0.01%
44,478
-317,844
295
$2.77M 0.01%
216,292
-212,133
296
$2.75M 0.01%
20,545
-2,121
297
$2.74M 0.01%
281,068
+12,093
298
$2.72M 0.01%
280,231
+27,831
299
$2.67M 0.01%
274,143
+69,682
300
$2.66M 0.01%
274,153
+24,155
10 11
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