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
501
$1.37M ﹤0.01%
139,999
-2
502
$1.37M ﹤0.01%
41,046
+38,324
503
$1.36M ﹤0.01%
+48,582
504
$1.36M ﹤0.01%
178,743
+127,609
505
$1.36M ﹤0.01%
139,899
506
$1.36M ﹤0.01%
+21,926
507
$1.34M ﹤0.01%
2,664
-25,241
508
$1.34M ﹤0.01%
67,696
+33,236
509
$1.34M ﹤0.01%
31,153
-83,765
510
$1.33M ﹤0.01%
24,150
+14,721
511
$1.33M ﹤0.01%
140,944
+59,533
512
$1.32M ﹤0.01%
+8,881
513
$1.31M ﹤0.01%
54,508
-59,947
514
$1.29M ﹤0.01%
131,044
-153
515
$1.28M ﹤0.01%
42,365
-11,159
516
$1.27M ﹤0.01%
48,194
-1,343
517
$1.27M ﹤0.01%
129,365
+18,591
518
$1.27M ﹤0.01%
24,112
+1,060
519
$1.26M ﹤0.01%
16,234
-14,406
520
$1.25M ﹤0.01%
55,661
+42,636
521
$1.25M ﹤0.01%
71,512
+62,720
522
$1.24M ﹤0.01%
+16,967
523
$1.24M ﹤0.01%
79,507
+14,481
524
$1.23M ﹤0.01%
15,567
-12,999
525
$1.23M ﹤0.01%
+50,596
19 20
21
22 23