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
401
$1.95M ﹤0.01%
199,897
-16,931
402
$1.95M ﹤0.01%
+18,288
403
$1.95M ﹤0.01%
37,634
+9,431
404
$1.95M ﹤0.01%
199,897
-21
405
$1.95M ﹤0.01%
199,689
406
$1.93M ﹤0.01%
195,909
407
$1.93M ﹤0.01%
28,383
-36,534
408
$1.92M ﹤0.01%
14,244
-22,566
409
$1.92M ﹤0.01%
55,113
+7,016
410
$1.92M ﹤0.01%
45,069
+8,863
411
$1.91M ﹤0.01%
614,111
+398,722
412
$1.9M ﹤0.01%
25,299
-63,892
413
$1.9M ﹤0.01%
45,311
+665
414
$1.89M ﹤0.01%
190,309
-18,962
415
$1.89M ﹤0.01%
24,731
-1,555
416
$1.86M ﹤0.01%
27,509
+9,082
417
$1.86M ﹤0.01%
+39,519
418
$1.86M ﹤0.01%
83,753
-94,047
419
$1.85M ﹤0.01%
189,449
420
$1.85M ﹤0.01%
17,709
-35,954
421
$1.83M ﹤0.01%
24,589
-53,545
422
$1.83M ﹤0.01%
80,817
+28,985
423
$1.82M ﹤0.01%
71,903
+7,591
424
$1.82M ﹤0.01%
183,431
+3,703
425
$1.81M ﹤0.01%
109,842
+40,665
15 16
17
18 19