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
701
$699K ﹤0.01%
24,097
-16,797
702
$698K ﹤0.01%
+14,093
703
$697K ﹤0.01%
+16,726
704
$695K ﹤0.01%
57,864
+15,443
705
$695K ﹤0.01%
+6,632
706
$694K ﹤0.01%
+29,510
707
$692K ﹤0.01%
+25,055
708
$691K ﹤0.01%
+58,459
709
$690K ﹤0.01%
+3,687
710
$690K ﹤0.01%
10,582
-6,994
711
$690K ﹤0.01%
+24,722
712
$690K ﹤0.01%
69,999
-1
713
$689K ﹤0.01%
75,846
-34,604
714
$689K ﹤0.01%
773
-1,893
715
$686K ﹤0.01%
+24,960
716
$685K ﹤0.01%
+5,805
717
$683K ﹤0.01%
23,160
-40,131
718
$681K ﹤0.01%
+10,492
719
$680K ﹤0.01%
3,914
+3,911
720
$680K ﹤0.01%
145,924
+83,075
721
$678K ﹤0.01%
11,100
+11,088
722
$675K ﹤0.01%
27,477
+2,882
723
$675K ﹤0.01%
675,403
724
$674K ﹤0.01%
+37,506
725
$673K ﹤0.01%
2,274
-12
27 28
29
30 31