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
1051
$270K ﹤0.01%
7,444
-9,758
1052
$270K ﹤0.01%
+2,902
1053
$270K ﹤0.01%
+27,504
1054
$270K ﹤0.01%
+5,895
1055
$269K ﹤0.01%
5,800
-1,444
1056
$268K ﹤0.01%
+6,822
1057
$265K ﹤0.01%
12,457
-3,261
1058
$264K ﹤0.01%
3,162
-42,903
1059
$264K ﹤0.01%
112,376
-62,137
1060
$263K ﹤0.01%
9,556
+589
1061
$262K ﹤0.01%
4,466
-97,935
1062
$261K ﹤0.01%
+1,967
1063
$261K ﹤0.01%
1,740
-3,584
1064
$260K ﹤0.01%
+4,845
1065
$260K ﹤0.01%
26,447
+16,451
1066
$259K ﹤0.01%
1,078
-3,456
1067
$259K ﹤0.01%
4,637
-526
1068
$258K ﹤0.01%
+4,231
1069
$258K ﹤0.01%
70,653
+40,994
1070
$255K ﹤0.01%
+6,789
1071
$255K ﹤0.01%
28,155
-115,309
1072
$254K ﹤0.01%
+1,853
1073
$254K ﹤0.01%
1,590
-2,861
1074
$254K ﹤0.01%
2,538
-18,003
1075
$253K ﹤0.01%
+25,000
41 42
43
44 45