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
876
$445K ﹤0.01%
13,827
+5,726
877
$444K ﹤0.01%
+7,823
878
$443K ﹤0.01%
44,977
-4,993
879
$442K ﹤0.01%
44,461
+19,408
880
$440K ﹤0.01%
500,000
881
$439K ﹤0.01%
5,686
-2,798
882
$438K ﹤0.01%
3,964
-4,198
883
$438K ﹤0.01%
+7,587
884
$435K ﹤0.01%
4,984
-6,922
885
$435K ﹤0.01%
5,652
-1,701
886
$433K ﹤0.01%
+44,397
887
$432K ﹤0.01%
22,974
-10,497
888
$432K ﹤0.01%
2,507
-10,038
889
$432K ﹤0.01%
5,070
-2,791
890
$430K ﹤0.01%
11,873
-27,906
891
$430K ﹤0.01%
500,000
892
$428K ﹤0.01%
10,020
+2,446
893
$428K ﹤0.01%
+31,039
894
$426K ﹤0.01%
1,862
-16,493
895
$426K ﹤0.01%
+18,079
896
$423K ﹤0.01%
+23,706
897
$423K ﹤0.01%
+8,056
898
$423K ﹤0.01%
2,241
899
$422K ﹤0.01%
8,125
-44,570
900
$420K ﹤0.01%
15,906
-2,651
34 35
36
37 38