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
476
$1.47M ﹤0.01%
149,996
-1,266
477
$1.47M ﹤0.01%
+17,476
478
$1.47M ﹤0.01%
150,141
479
$1.46M ﹤0.01%
+19,450
480
$1.46M ﹤0.01%
149,982
-94
481
$1.45M ﹤0.01%
92,117
+14,034
482
$1.45M ﹤0.01%
+35,410
483
$1.45M ﹤0.01%
5,313
+547
484
$1.44M ﹤0.01%
15,793
-4,124
485
$1.44M ﹤0.01%
34,642
-69,845
486
$1.44M ﹤0.01%
+92,422
487
$1.44M ﹤0.01%
+9,313
488
$1.44M ﹤0.01%
39,481
-1,121
489
$1.44M ﹤0.01%
167,101
+14,689
490
$1.43M ﹤0.01%
20,915
+12,496
491
$1.42M ﹤0.01%
+82,413
492
$1.42M ﹤0.01%
38,865
+19,374
493
$1.42M ﹤0.01%
+22,655
494
$1.42M ﹤0.01%
49,773
+8,553
495
$1.41M ﹤0.01%
13,872
-49,066
496
$1.41M ﹤0.01%
+11,877
497
$1.41M ﹤0.01%
7,609
-15,779
498
$1.4M ﹤0.01%
33,081
+1,496
499
$1.38M ﹤0.01%
45,961
+43,115
500
$1.37M ﹤0.01%
349,075
-349,110
18 19
20
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