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
376
$2.1M ﹤0.01%
+28,808
377
$2.1M ﹤0.01%
+30,901
378
$2.09M ﹤0.01%
214,773
+12,692
379
$2.09M ﹤0.01%
23,478
+2,352
380
$2.08M ﹤0.01%
148,359
+86,899
381
$2.07M ﹤0.01%
32,599
+17,933
382
$2.06M ﹤0.01%
28,352
-125,150
383
$2.06M ﹤0.01%
21,571
+20,589
384
$2.05M ﹤0.01%
8,913
-19,336
385
$2.04M ﹤0.01%
47,300
-45,193
386
$2.04M ﹤0.01%
81,606
-67,927
387
$2.03M ﹤0.01%
208,356
+3,490
388
$2.03M ﹤0.01%
208,168
+8,168
389
$2.02M ﹤0.01%
+41,929
390
$2.02M ﹤0.01%
12,486
-40,865
391
$2M ﹤0.01%
20,695
+12,186
392
$2M ﹤0.01%
204,811
+19,176
393
$1.99M ﹤0.01%
204,111
+4,011
394
$1.98M ﹤0.01%
204,180
+2,307
395
$1.97M ﹤0.01%
99,630
-45,018
396
$1.97M ﹤0.01%
+14,219
397
$1.97M ﹤0.01%
24,065
+14,765
398
$1.96M ﹤0.01%
200,000
399
$1.96M ﹤0.01%
73,423
+15,261
400
$1.95M ﹤0.01%
199,999
14 15
16
17 18