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
1026
$287K ﹤0.01%
+9,022
1027
$287K ﹤0.01%
29,535
+1,460
1028
$286K ﹤0.01%
7,520
+5,198
1029
$286K ﹤0.01%
4,309
-2,658
1030
$285K ﹤0.01%
6,295
-6,044
1031
$284K ﹤0.01%
8,027
-30,384
1032
$284K ﹤0.01%
+8,090
1033
$284K ﹤0.01%
+2,399
1034
$283K ﹤0.01%
2,392
-27,295
1035
$282K ﹤0.01%
23,958
+18,373
1036
$282K ﹤0.01%
+5,439
1037
$282K ﹤0.01%
366,666
1038
$280K ﹤0.01%
5,729
-89,637
1039
$280K ﹤0.01%
7,101
-13,355
1040
$279K ﹤0.01%
4,192
+1,005
1041
$279K ﹤0.01%
11,324
-76,812
1042
$277K ﹤0.01%
34,264
-14,485
1043
$275K ﹤0.01%
+2,335
1044
$273K ﹤0.01%
+4,269
1045
$273K ﹤0.01%
+4,424
1046
$273K ﹤0.01%
2,913
-1,263
1047
$272K ﹤0.01%
+7,612
1048
$272K ﹤0.01%
39,183
+14,349
1049
$271K ﹤0.01%
6,400
+2,149
1050
$271K ﹤0.01%
+1,460
40 41
42
43 44