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
651
$802K ﹤0.01%
26,920
-24,637
652
$799K ﹤0.01%
70,745
+123
653
$798K ﹤0.01%
+4,704
654
$798K ﹤0.01%
49,877
+21,540
655
$796K ﹤0.01%
21,705
-13,583
656
$795K ﹤0.01%
11,960
-2,796
657
$794K ﹤0.01%
42,082
-4,411
658
$792K ﹤0.01%
+116,776
659
$791K ﹤0.01%
18,351
-8,341
660
$790K ﹤0.01%
+7,901
661
$790K ﹤0.01%
18,207
+6,620
662
$788K ﹤0.01%
80,415
+19,959
663
$788K ﹤0.01%
81,354
+6,026
664
$780K ﹤0.01%
50,556
-72,258
665
$779K ﹤0.01%
8,612
+7,564
666
$769K ﹤0.01%
15,506
+3,456
667
$768K ﹤0.01%
168,378
-33,632
668
$764K ﹤0.01%
272,866
+97,230
669
$763K ﹤0.01%
40,134
+11,319
670
$762K ﹤0.01%
78,030
+15,141
671
$760K ﹤0.01%
+148,209
672
$757K ﹤0.01%
+11,644
673
$757K ﹤0.01%
77,836
+8,534
674
$755K ﹤0.01%
89,735
-102,916
675
$753K ﹤0.01%
+4,931
25 26
27
28 29