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
826
$495K ﹤0.01%
20,875
-42,209
827
$495K ﹤0.01%
5,383
-54,832
828
$492K ﹤0.01%
9,500
-40,521
829
$491K ﹤0.01%
50,001
830
$490K ﹤0.01%
50,000
831
$489K ﹤0.01%
15,357
-31,961
832
$489K ﹤0.01%
23,825
+3,257
833
$488K ﹤0.01%
49,979
-8,361
834
$488K ﹤0.01%
50,001
-1
835
$486K ﹤0.01%
25,582
-16,028
836
$486K ﹤0.01%
30,951
-55,420
837
$486K ﹤0.01%
49,979
-3,703
838
$486K ﹤0.01%
50,000
839
$484K ﹤0.01%
49,255
840
$482K ﹤0.01%
+9,903
841
$479K ﹤0.01%
+1,779
842
$479K ﹤0.01%
+43,967
843
$478K ﹤0.01%
+85,823
844
$475K ﹤0.01%
35,660
-156,474
845
$475K ﹤0.01%
5,105
-1,029
846
$473K ﹤0.01%
11,129
+7,236
847
$472K ﹤0.01%
+6,681
848
$472K ﹤0.01%
48,211
-4,258
849
$471K ﹤0.01%
4,064
-9,783
850
$471K ﹤0.01%
48,444
+7,846
32 33
34
35 36