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
326
$2.44M 0.01%
249,976
327
$2.44M 0.01%
249,996
328
$2.44M 0.01%
250,000
329
$2.44M 0.01%
8,912
-45,954
330
$2.43M 0.01%
250,000
-3,773
331
$2.42M 0.01%
53,259
+21,186
332
$2.42M 0.01%
13,630
-8,235
333
$2.41M 0.01%
17,964
+12,644
334
$2.39M 0.01%
3,583
-8,745
335
$2.39M 0.01%
243,826
-100
336
$2.38M 0.01%
45,144
+38,425
337
$2.38M 0.01%
243,754
-6,250
338
$2.38M 0.01%
+14,009
339
$2.36M 0.01%
+104,298
340
$2.34M 0.01%
61,329
+20,277
341
$2.33M 0.01%
24,770
+18,654
342
$2.33M 0.01%
239,496
343
$2.33M 0.01%
66,757
+35,599
344
$2.33M 0.01%
27,562
-49,251
345
$2.32M ﹤0.01%
+58,021
346
$2.29M ﹤0.01%
15,202
+4,173
347
$2.29M ﹤0.01%
110,322
-179,689
348
$2.29M ﹤0.01%
89,652
-103,211
349
$2.27M ﹤0.01%
88,456
+61,019
350
$2.27M ﹤0.01%
216,441
+162,446
12 13
14
15 16