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
576
$1.02M ﹤0.01%
15,343
-71,749
577
$1.02M ﹤0.01%
287
+234
578
$1.01M ﹤0.01%
4,117
+2,727
579
$1.01M ﹤0.01%
52,058
+17,211
580
$1.01M ﹤0.01%
+99,999
581
$1.01M ﹤0.01%
+25,703
582
$1.01M ﹤0.01%
+11,020
583
$1M ﹤0.01%
+100,000
584
$1M ﹤0.01%
+100,000
585
$1M ﹤0.01%
58,726
-31,310
586
$998K ﹤0.01%
+100,000
587
$995K ﹤0.01%
30,346
-38,233
588
$994K ﹤0.01%
100,002
-3
589
$992K ﹤0.01%
+25,618
590
$990K ﹤0.01%
99,995
-1,145
591
$986K ﹤0.01%
+13,665
592
$985K ﹤0.01%
16,142
+8,818
593
$983K ﹤0.01%
99,992
594
$981K ﹤0.01%
100,340
-48
595
$981K ﹤0.01%
29,126
-11,413
596
$980K ﹤0.01%
100,000
597
$978K ﹤0.01%
27,630
-7,990
598
$978K ﹤0.01%
99,999
+1
599
$977K ﹤0.01%
100,047
+48
600
$974K ﹤0.01%
100,001
22 23
24
25 26