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 21.87%
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
26
$21.9M 0.05%
2,250,000
27
$21.6M 0.05%
235,616
-44,266
28
$21.5M 0.05%
1,182,688
+269,921
29
$21.2M 0.05%
211,033
+200,757
30
$20.8M 0.04%
+2,075,000
31
$20M 0.04%
55,600
-50,114
32
$19.7M 0.04%
542,759
-42,297
33
$18.7M 0.04%
708,640
+662,520
34
$18.3M 0.04%
70,684
-39,223
35
$17.9M 0.04%
31,505
+27,331
36
$17.8M 0.04%
35,522
-13,137
37
$17M 0.04%
220,928
+77,640
38
$17M 0.04%
311,620
+237,100
39
$16.8M 0.04%
806,481
+119,811
40
$16.4M 0.03%
65,778
-1,195
41
$16.2M 0.03%
169,110
+98,567
42
$16.1M 0.03%
85,395
-68,383
43
$15.8M 0.03%
27,919
+27,915
44
$15.7M 0.03%
1,594,732
-4,483
45
$15.3M 0.03%
+1,582,080
46
$15.3M 0.03%
74,629
+29,989
47
$15.1M 0.03%
1,561,128
+61,129
48
$14.8M 0.03%
122,173
+60,978
49
$14.7M 0.03%
72,490
+51,855
50
$14.5M 0.03%
335,586
+185,021
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