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
726
$672K ﹤0.01%
+18,028
727
$668K ﹤0.01%
+61,385
728
$668K ﹤0.01%
+15,479
729
$666K ﹤0.01%
727
-1,930
730
$664K ﹤0.01%
7,007
+5,275
731
$664K ﹤0.01%
1,407
+1,404
732
$664K ﹤0.01%
1,125,000
733
$655K ﹤0.01%
5,683
-5,478
734
$652K ﹤0.01%
+26,705
735
$651K ﹤0.01%
12,562
-120,435
736
$651K ﹤0.01%
+23,326
737
$649K ﹤0.01%
15,020
+8,046
738
$649K ﹤0.01%
+32,763
739
$646K ﹤0.01%
+10,920
740
$646K ﹤0.01%
45,562
-108,709
741
$645K ﹤0.01%
19,730
-41,213
742
$641K ﹤0.01%
+11,451
743
$640K ﹤0.01%
+30,499
744
$640K ﹤0.01%
+49,279
745
$639K ﹤0.01%
17,085
+8,477
746
$639K ﹤0.01%
9,257
+8,347
747
$637K ﹤0.01%
7,706
-8,977
748
$632K ﹤0.01%
38,402
+4,691
749
$631K ﹤0.01%
+28,756
750
$631K ﹤0.01%
63,754
-39,345
28 29
30
31 32