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
1001
$307K ﹤0.01%
+200
1002
$304K ﹤0.01%
+29,931
1003
$304K ﹤0.01%
20,226
-5,381
1004
$303K ﹤0.01%
+2,343
1005
$302K ﹤0.01%
19,283
-39,135
1006
$302K ﹤0.01%
31,182
+1,344
1007
$302K ﹤0.01%
+31,090
1008
$301K ﹤0.01%
+11,327
1009
$301K ﹤0.01%
+30,642
1010
$300K ﹤0.01%
+29,435
1011
$299K ﹤0.01%
+25,506
1012
$295K ﹤0.01%
5,553
-3,932
1013
$295K ﹤0.01%
+4,378
1014
$294K ﹤0.01%
6,943
-30,553
1015
$294K ﹤0.01%
+3,379
1016
$293K ﹤0.01%
7,739
+3,682
1017
$292K ﹤0.01%
19,135
+15,211
1018
$290K ﹤0.01%
6,672
-31,009
1019
$290K ﹤0.01%
+25,392
1020
$290K ﹤0.01%
13,050
+5,058
1021
$289K ﹤0.01%
6,606
-65,570
1022
$289K ﹤0.01%
+12,378
1023
$288K ﹤0.01%
280,862
1024
$288K ﹤0.01%
+5,101
1025
$288K ﹤0.01%
+1,612
39 40
41
42 43