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
551
$1.11M ﹤0.01%
3,254
+2,347
552
$1.11M ﹤0.01%
114,237
+11,087
553
$1.11M ﹤0.01%
3,707
-11,778
554
$1.09M ﹤0.01%
112,176
+6,416
555
$1.09M ﹤0.01%
+7,770
556
$1.09M ﹤0.01%
52,018
-85,132
557
$1.09M ﹤0.01%
+43,911
558
$1.08M ﹤0.01%
+21,368
559
$1.08M ﹤0.01%
110,424
+10,424
560
$1.08M ﹤0.01%
111,168
-1,586
561
$1.08M ﹤0.01%
+26,839
562
$1.08M ﹤0.01%
+17,384
563
$1.07M ﹤0.01%
+176,724
564
$1.06M ﹤0.01%
17,626
+5,573
565
$1.06M ﹤0.01%
26,861
+16,759
566
$1.05M ﹤0.01%
+20,669
567
$1.05M ﹤0.01%
107,703
+7,584
568
$1.04M ﹤0.01%
+11,503
569
$1.04M ﹤0.01%
107,117
+7,116
570
$1.04M ﹤0.01%
+29,950
571
$1.03M ﹤0.01%
50,586
+9,506
572
$1.03M ﹤0.01%
5,913
-13,941
573
$1.02M ﹤0.01%
105,055
+13,765
574
$1.02M ﹤0.01%
+25,470
575
$1.02M ﹤0.01%
63,418
-20,613
21 22
23
24 25