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
451
$1.61M ﹤0.01%
41,836
+31,374
452
$1.6M ﹤0.01%
12,193
-37,056
453
$1.6M ﹤0.01%
+9,589
454
$1.59M ﹤0.01%
10,033
-43,897
455
$1.59M ﹤0.01%
11,664
+11,660
456
$1.58M ﹤0.01%
38,690
+38,459
457
$1.58M ﹤0.01%
+52,658
458
$1.57M ﹤0.01%
43,437
+21,805
459
$1.56M ﹤0.01%
9,845
-33,934
460
$1.55M ﹤0.01%
41,033
+39,200
461
$1.53M ﹤0.01%
+33,807
462
$1.52M ﹤0.01%
89,334
+58,892
463
$1.52M ﹤0.01%
+23,462
464
$1.52M ﹤0.01%
2,010
+1,205
465
$1.51M ﹤0.01%
34,262
+11,117
466
$1.51M ﹤0.01%
40,846
-12,639
467
$1.51M ﹤0.01%
63,747
-24,618
468
$1.51M ﹤0.01%
101,135
+65,841
469
$1.5M ﹤0.01%
1,000,002
+674,995
470
$1.49M ﹤0.01%
754
471
$1.49M ﹤0.01%
5,003
+1,522
472
$1.48M ﹤0.01%
152,220
+2,220
473
$1.48M ﹤0.01%
149,993
-5,500
474
$1.48M ﹤0.01%
16,668
+11,015
475
$1.47M ﹤0.01%
150,000
17 18
19
20 21