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
751
$629K ﹤0.01%
5,581
-14,612
752
$628K ﹤0.01%
18,390
-38,750
753
$624K ﹤0.01%
+10,961
754
$621K ﹤0.01%
+15,175
755
$620K ﹤0.01%
63,097
+5,289
756
$618K ﹤0.01%
35,999
-19,502
757
$616K ﹤0.01%
1,715
-6,527
758
$615K ﹤0.01%
20,920
-10,783
759
$611K ﹤0.01%
62,786
+806
760
$610K ﹤0.01%
32,237
-9,923
761
$608K ﹤0.01%
2,822
-701
762
$605K ﹤0.01%
1,809
-4,619
763
$605K ﹤0.01%
+7,747
764
$599K ﹤0.01%
+6,567
765
$598K ﹤0.01%
+22,701
766
$597K ﹤0.01%
609,400
767
$597K ﹤0.01%
141,495
-86,153
768
$596K ﹤0.01%
23,809
+19,516
769
$594K ﹤0.01%
20,063
-11,211
770
$592K ﹤0.01%
1,047
+1,043
771
$590K ﹤0.01%
9,832
-9,768
772
$589K ﹤0.01%
57,094
-34,008
773
$587K ﹤0.01%
19,231
+17,128
774
$585K ﹤0.01%
11,080
+4,387
775
$578K ﹤0.01%
17,957
+13,555
29 30
31
32 33