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 21.87%
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
51
$14.3M 0.03%
110,886
+74,621
52
$14.2M 0.03%
128,853
+105,296
53
$14.1M 0.03%
591,962
-562,196
54
$14.1M 0.03%
58,579
-48,840
55
$14M 0.03%
271,406
+223,613
56
$13.7M 0.03%
121,950
+83,993
57
$13.7M 0.03%
344,846
+168,392
58
$13.5M 0.03%
63,779
+47,723
59
$13.4M 0.03%
97,630
-904,570
60
$12.6M 0.03%
1,022,557
+346,569
61
$12.2M 0.03%
136,187
+69,513
62
$12.1M 0.03%
22,606
+11,384
63
$12.1M 0.03%
77,942
+38,716
64
$12M 0.03%
758,424
-243,104
65
$11.8M 0.03%
470,650
+64,997
66
$11.4M 0.02%
122,552
-92,228
67
$11M 0.02%
70,251
+9,784
68
$10.7M 0.02%
15,997
+15,995
69
$10.7M 0.02%
1,105,348
+4,442
70
$10.1M 0.02%
40,661
+18,384
71
$10.1M 0.02%
34,634
-40,033
72
$10.1M 0.02%
183,234
-431
73
$10M 0.02%
43,282
+30,969
74
$9.88M 0.02%
1,001,022
+29
75
$9.83M 0.02%
58,396
+25,870
1 2
3
4 5