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
676
$750K ﹤0.01%
3,465
+3,076
677
$750K ﹤0.01%
+75,000
678
$749K ﹤0.01%
3,921
+2,899
679
$745K ﹤0.01%
+32,157
680
$742K ﹤0.01%
73,194
-29,515
681
$741K ﹤0.01%
20,698
+11,919
682
$739K ﹤0.01%
13,414
+7,628
683
$739K ﹤0.01%
+75,512
684
$736K ﹤0.01%
89,444
-399,084
685
$736K ﹤0.01%
+42,593
686
$734K ﹤0.01%
+36,489
687
$733K ﹤0.01%
74,981
-101
688
$728K ﹤0.01%
74,865
689
$726K ﹤0.01%
5,124
+1,118
690
$725K ﹤0.01%
16,576
-19,250
691
$725K ﹤0.01%
72,506
-1
692
$720K ﹤0.01%
29,792
+20,599
693
$720K ﹤0.01%
32,937
-40,203
694
$716K ﹤0.01%
38,937
-21,733
695
$710K ﹤0.01%
+24,398
696
$705K ﹤0.01%
53,093
+27,985
697
$705K ﹤0.01%
9,413
-19,699
698
$703K ﹤0.01%
76,677
-12,141
699
$702K ﹤0.01%
26,813
+13,464
700
$702K ﹤0.01%
+2,870
26 27
28
29 30