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 21.87%
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
76
$9.64M 0.02%
423,298
+345,068
77
$9.44M 0.02%
145,137
+113,377
78
$9.43M 0.02%
51,767
+32,128
79
$9.39M 0.02%
319,370
-4,498,330
80
$9.22M 0.02%
458,269
-176,967
81
$9.14M 0.02%
30,576
-47,687
82
$9.1M 0.02%
15,100
+8,856
83
$8.93M 0.02%
+90,955
84
$8.91M 0.02%
13,539
+13,536
85
$8.9M 0.02%
177,831
+28,817
86
$8.88M 0.02%
39,673
+39,671
87
$8.61M 0.02%
123,402
-34,415
88
$8.47M 0.02%
+471,870
89
$8.47M 0.02%
111,718
+65,193
90
$8.39M 0.02%
107,090
+14,736
91
$8.34M 0.02%
127,403
+77,282
92
$8.27M 0.02%
249,573
+131,969
93
$8.21M 0.02%
839,804
-21
94
$8.18M 0.02%
75,447
+47,640
95
$8.09M 0.02%
+327,524
96
$8.08M 0.02%
92,331
-25,983
97
$8M 0.02%
132,481
+58,200
98
$7.97M 0.02%
376,126
+198,063
99
$7.96M 0.02%
65,057
+43,869
100
$7.93M 0.02%
18,437
+18,418
2 3
4
5 6