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
301
$2.64M 0.01%
121,273
-223,232
302
$2.62M 0.01%
44,994
-468,945
303
$2.62M 0.01%
266,000
+253,500
304
$2.6M 0.01%
11,815
-23,374
305
$2.59M 0.01%
+41,676
306
$2.58M 0.01%
69,779
-67,466
307
$2.57M 0.01%
10,214
-27,332
308
$2.56M 0.01%
13,374
+10,453
309
$2.55M 0.01%
28,084
-3,142
310
$2.54M 0.01%
+41,637
311
$2.54M 0.01%
33,992
+16,198
312
$2.54M 0.01%
23,547
-3,589
313
$2.54M 0.01%
+250,000
314
$2.51M 0.01%
3,702
+3,699
315
$2.5M 0.01%
34,435
-41,849
316
$2.48M 0.01%
+14,376
317
$2.48M 0.01%
+19,312
318
$2.47M 0.01%
+89,143
319
$2.47M 0.01%
68,839
+31,217
320
$2.47M 0.01%
27,096
+26,226
321
$2.46M 0.01%
232,933
+121,609
322
$2.45M 0.01%
+48,920
323
$2.45M 0.01%
15,308
+2,988
324
$2.45M 0.01%
249,999
-1,200
325
$2.44M 0.01%
250,000
11 12
13
14 15