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
951
$349K ﹤0.01%
31,767
+26,450
952
$349K ﹤0.01%
3,989
+2,662
953
$348K ﹤0.01%
6,632
-10,640
954
$347K ﹤0.01%
+32,353
955
$345K ﹤0.01%
+8,191
956
$343K ﹤0.01%
5,835
-16,837
957
$342K ﹤0.01%
+6,805
958
$338K ﹤0.01%
34,526
+2,919
959
$337K ﹤0.01%
42,074
+30,465
960
$337K ﹤0.01%
+4,244
961
$336K ﹤0.01%
32,482
-41,269
962
$335K ﹤0.01%
+64,184
963
$335K ﹤0.01%
+626
964
$335K ﹤0.01%
10,667
+1,897
965
$334K ﹤0.01%
12,390
-23,110
966
$333K ﹤0.01%
33,866
+9,771
967
$332K ﹤0.01%
+62,106
968
$332K ﹤0.01%
7,628
-61,845
969
$331K ﹤0.01%
1,772
+633
970
$329K ﹤0.01%
13,124
-31,000
971
$328K ﹤0.01%
+7,309
972
$325K ﹤0.01%
9,761
-44,180
973
$325K ﹤0.01%
+23,992
974
$324K ﹤0.01%
2,090
-72,171
975
$323K ﹤0.01%
+1,142
37 38
39
40 41