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 21.85%
2 Financials 17.77%
3 Consumer Discretionary 17.2%
4 Healthcare 10.87%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.23M ﹤0.01%
+18,241
527
$1.23M ﹤0.01%
11,084
+3,091
528
$1.23M ﹤0.01%
27,779
+999
529
$1.23M ﹤0.01%
27,639
+7,426
530
$1.21M ﹤0.01%
38,567
-36,299
531
$1.2M ﹤0.01%
63,947
+63,447
532
$1.2M ﹤0.01%
19,605
-117,607
533
$1.2M ﹤0.01%
6,723
+6,602
534
$1.19M ﹤0.01%
7,490
+6,027
535
$1.18M ﹤0.01%
+20,272
536
$1.18M ﹤0.01%
32,230
+3,021
537
$1.18M ﹤0.01%
38,147
+26,524
538
$1.18M ﹤0.01%
+40,878
539
$1.17M ﹤0.01%
119,094
-3,025
540
$1.15M ﹤0.01%
77,296
+33,976
541
$1.15M ﹤0.01%
24,322
+2,582
542
$1.15M ﹤0.01%
45,375
-79,590
543
$1.15M ﹤0.01%
+7,586
544
$1.14M ﹤0.01%
117,724
-1,744
545
$1.14M ﹤0.01%
32,783
-105,239
546
$1.14M ﹤0.01%
25,612
-29,137
547
$1.14M ﹤0.01%
84,091
+37,163
548
$1.13M ﹤0.01%
22,869
-31,766
549
$1.13M ﹤0.01%
+20,144
550
$1.13M ﹤0.01%
10,877
+4,302
20 21
22
23 24