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
801
$526K ﹤0.01%
53,450
+41,066
802
$525K ﹤0.01%
+4,037
803
$521K ﹤0.01%
+20,819
804
$519K ﹤0.01%
53,189
+2,891
805
$518K ﹤0.01%
+9,266
806
$518K ﹤0.01%
+4,277
807
$518K ﹤0.01%
+6,107
808
$517K ﹤0.01%
10,980
-16,545
809
$516K ﹤0.01%
6,492
-5,257
810
$512K ﹤0.01%
15,046
-17,546
811
$509K ﹤0.01%
12,963
-1,346
812
$508K ﹤0.01%
21,752
-6,029
813
$508K ﹤0.01%
52,073
-2,140
814
$507K ﹤0.01%
+6,778
815
$507K ﹤0.01%
4,559
-2,416
816
$506K ﹤0.01%
52,041
+1,749
817
$506K ﹤0.01%
+50,000
818
$506K ﹤0.01%
51,966
+536
819
$505K ﹤0.01%
14,135
-33,549
820
$502K ﹤0.01%
62,050
+42,371
821
$501K ﹤0.01%
17,160
+5,031
822
$501K ﹤0.01%
+50,000
823
$499K ﹤0.01%
17,558
+15,133
824
$499K ﹤0.01%
+829
825
$496K ﹤0.01%
50,000
31 32
33
34 35