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
976
$323K ﹤0.01%
31,191
+27,904
977
$322K ﹤0.01%
+19,444
978
$321K ﹤0.01%
3,458
+1,833
979
$320K ﹤0.01%
11,338
+9,736
980
$320K ﹤0.01%
26,148
-136,703
981
$320K ﹤0.01%
+11,245
982
$320K ﹤0.01%
2,612
+415
983
$319K ﹤0.01%
+2,788
984
$319K ﹤0.01%
17,692
-153,397
985
$318K ﹤0.01%
198,508
-49,966
986
$317K ﹤0.01%
30,635
+58
987
$317K ﹤0.01%
7,742
-1,637
988
$316K ﹤0.01%
4,313
-17,299
989
$315K ﹤0.01%
30,581
+25,038
990
$315K ﹤0.01%
4,308
+1,609
991
$314K ﹤0.01%
+9,043
992
$313K ﹤0.01%
4,981
+3,638
993
$313K ﹤0.01%
32,113
+1,688
994
$312K ﹤0.01%
31,931
+1,794
995
$311K ﹤0.01%
2,531
-2,751
996
$311K ﹤0.01%
+1,276
997
$310K ﹤0.01%
8,905
+7,595
998
$309K ﹤0.01%
10,401
-8,904
999
$309K ﹤0.01%
11,857
-2,786
1000
$307K ﹤0.01%
+17,247
38 39
40
41 42