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
926
$386K ﹤0.01%
37,172
-19,291
927
$385K ﹤0.01%
16,986
-38,683
928
$385K ﹤0.01%
+31,319
929
$382K ﹤0.01%
16,681
+13,091
930
$382K ﹤0.01%
3,151
-22,052
931
$382K ﹤0.01%
16,812
-12,103
932
$382K ﹤0.01%
+41,574
933
$374K ﹤0.01%
+4,286
934
$373K ﹤0.01%
+6,493
935
$373K ﹤0.01%
32,756
-148,872
936
$371K ﹤0.01%
25,012
-18,841
937
$369K ﹤0.01%
+27,973
938
$363K ﹤0.01%
20,973
+20,791
939
$359K ﹤0.01%
5,116
-19,748
940
$356K ﹤0.01%
+12,379
941
$356K ﹤0.01%
+35,000
942
$356K ﹤0.01%
12,544
-1,160
943
$355K ﹤0.01%
+31,374
944
$354K ﹤0.01%
10,800
+9,986
945
$354K ﹤0.01%
+2,520
946
$353K ﹤0.01%
+4,418
947
$352K ﹤0.01%
+4,632
948
$351K ﹤0.01%
+1,382
949
$350K ﹤0.01%
+35,000
950
$350K ﹤0.01%
21,757
+9,487
36 37
38
39 40