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
776
$577K ﹤0.01%
7,995
-7,396
777
$574K ﹤0.01%
57,934
-137,826
778
$572K ﹤0.01%
+4,897
779
$568K ﹤0.01%
+3,380
780
$568K ﹤0.01%
+8,054
781
$568K ﹤0.01%
+9,529
782
$565K ﹤0.01%
+5,789
783
$557K ﹤0.01%
+8,157
784
$553K ﹤0.01%
15,087
-679
785
$553K ﹤0.01%
5,159
-13,838
786
$553K ﹤0.01%
10,956
+1,221
787
$550K ﹤0.01%
325,421
+236,155
788
$549K ﹤0.01%
35,044
-7,008
789
$549K ﹤0.01%
56,402
+30,809
790
$547K ﹤0.01%
+7,977
791
$546K ﹤0.01%
55,198
792
$543K ﹤0.01%
+4,900
793
$542K ﹤0.01%
+8,258
794
$542K ﹤0.01%
+12,674
795
$539K ﹤0.01%
11,713
-1,652
796
$537K ﹤0.01%
+21,489
797
$535K ﹤0.01%
+18,148
798
$533K ﹤0.01%
1,820
-1,871
799
$526K ﹤0.01%
15,767
+10,498
800
$526K ﹤0.01%
+53,011
30 31
32
33 34