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
601
$973K ﹤0.01%
99,009
+19,561
602
$971K ﹤0.01%
99,031
603
$969K ﹤0.01%
+100,000
604
$954K ﹤0.01%
6,101
+4,097
605
$952K ﹤0.01%
+9,391
606
$951K ﹤0.01%
9,443
+3,186
607
$941K ﹤0.01%
33,275
-89,772
608
$938K ﹤0.01%
+32,459
609
$937K ﹤0.01%
9,213
+5,335
610
$929K ﹤0.01%
50,553
+49,041
611
$926K ﹤0.01%
+6,641
612
$921K ﹤0.01%
32,981
+19,443
613
$915K ﹤0.01%
16,489
-94,502
614
$912K ﹤0.01%
39,638
-14,207
615
$910K ﹤0.01%
138,866
+21,526
616
$904K ﹤0.01%
72,044
-406
617
$901K ﹤0.01%
5,393
-20,214
618
$894K ﹤0.01%
6,162
-119,188
619
$885K ﹤0.01%
+90,999
620
$882K ﹤0.01%
+13,296
621
$881K ﹤0.01%
+25,203
622
$880K ﹤0.01%
+9,041
623
$879K ﹤0.01%
16,875
-41,777
624
$879K ﹤0.01%
2,846
-2,754
625
$873K ﹤0.01%
17,202
-50,559
23 24
25
26 27