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
851
$470K ﹤0.01%
48,365
-51,612
852
$469K ﹤0.01%
1,711
-2,108
853
$467K ﹤0.01%
+791,040
854
$467K ﹤0.01%
+18,836
855
$463K ﹤0.01%
8,332
-2,282
856
$461K ﹤0.01%
+3,028
857
$461K ﹤0.01%
30,797
-2,186
858
$460K ﹤0.01%
14,030
-4,859
859
$459K ﹤0.01%
67,949
+14,807
860
$459K ﹤0.01%
+17,234
861
$458K ﹤0.01%
+229,410
862
$456K ﹤0.01%
+13,148
863
$455K ﹤0.01%
+5,718
864
$454K ﹤0.01%
22,486
-47,682
865
$454K ﹤0.01%
+7,171
866
$454K ﹤0.01%
+35,551
867
$453K ﹤0.01%
20,791
-51,940
868
$452K ﹤0.01%
17,804
-5,147
869
$450K ﹤0.01%
+3,062
870
$450K ﹤0.01%
106,631
-24,187
871
$450K ﹤0.01%
9,707
-6,300
872
$448K ﹤0.01%
1,691
+1,689
873
$448K ﹤0.01%
+8,892
874
$448K ﹤0.01%
5,419
+1,576
875
$448K ﹤0.01%
671
-975
33 34
35
36 37