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
626
$871K ﹤0.01%
+4,425
627
$868K ﹤0.01%
4,398
-792
628
$866K ﹤0.01%
39,482
-93,590
629
$858K ﹤0.01%
+11,088
630
$850K ﹤0.01%
12,835
-2,592
631
$850K ﹤0.01%
32,231
+25,301
632
$849K ﹤0.01%
15,998
-8,094
633
$847K ﹤0.01%
+8,956
634
$846K ﹤0.01%
21,333
+5,765
635
$845K ﹤0.01%
5,699
-8,200
636
$844K ﹤0.01%
25,333
+18,948
637
$843K ﹤0.01%
18,641
-6,763
638
$842K ﹤0.01%
17,812
+11,009
639
$840K ﹤0.01%
+42,462
640
$838K ﹤0.01%
+11,709
641
$837K ﹤0.01%
+16,944
642
$833K ﹤0.01%
10,156
+7,973
643
$824K ﹤0.01%
59,683
+10,203
644
$824K ﹤0.01%
83,974
+6,916
645
$813K ﹤0.01%
+3,426
646
$812K ﹤0.01%
8,141
-20,928
647
$809K ﹤0.01%
+6,791
648
$806K ﹤0.01%
82,641
+18,290
649
$805K ﹤0.01%
42,186
+7,850
650
$803K ﹤0.01%
19,915
-4,984
24 25
26
27 28