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
426
$1.81M ﹤0.01%
15,680
-12,823
427
$1.8M ﹤0.01%
73,214
+2,689
428
$1.8M ﹤0.01%
19,209
+15,564
429
$1.79M ﹤0.01%
+29,600
430
$1.79M ﹤0.01%
17,223
+853
431
$1.76M ﹤0.01%
177,739
+3,400
432
$1.75M ﹤0.01%
60,848
-102,068
433
$1.74M ﹤0.01%
319,603
+25,376
434
$1.73M ﹤0.01%
174,999
+1
435
$1.73M ﹤0.01%
+80,329
436
$1.72M ﹤0.01%
132,939
+29,122
437
$1.72M ﹤0.01%
+30,711
438
$1.72M ﹤0.01%
14,712
+5,318
439
$1.72M ﹤0.01%
12,617
+7,988
440
$1.71M ﹤0.01%
136,123
-24,502
441
$1.71M ﹤0.01%
15,040
-41,932
442
$1.71M ﹤0.01%
87,733
-7,455
443
$1.69M ﹤0.01%
173,161
+15,396
444
$1.69M ﹤0.01%
108,680
-51,693
445
$1.68M ﹤0.01%
+13,674
446
$1.67M ﹤0.01%
343,576
+40,484
447
$1.63M ﹤0.01%
167,495
+5,048
448
$1.63M ﹤0.01%
44,187
+32,385
449
$1.62M ﹤0.01%
3,285
+3,283
450
$1.61M ﹤0.01%
34,122
+8,121
16 17
18
19 20