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
1076
$252K ﹤0.01%
+25,000
1077
$251K ﹤0.01%
+20,017
1078
$250K ﹤0.01%
+9,275
1079
$250K ﹤0.01%
975
+972
1080
$250K ﹤0.01%
8,231
+4,914
1081
$249K ﹤0.01%
8,111
+4,178
1082
$248K ﹤0.01%
11,878
+11,236
1083
$248K ﹤0.01%
+1,616
1084
$248K ﹤0.01%
+11,877
1085
$246K ﹤0.01%
646
+549
1086
$246K ﹤0.01%
2,940
+1,031
1087
$246K ﹤0.01%
5,501
+2,296
1088
$245K ﹤0.01%
+4,776
1089
$245K ﹤0.01%
+5,444
1090
$245K ﹤0.01%
+2,760
1091
$245K ﹤0.01%
25,000
1092
$244K ﹤0.01%
4,287
-60,486
1093
$244K ﹤0.01%
50
1094
$244K ﹤0.01%
8,697
-2,811
1095
$244K ﹤0.01%
+5,117
1096
$244K ﹤0.01%
18,023
-4,233
1097
$243K ﹤0.01%
710
+424
1098
$243K ﹤0.01%
2,602
-1,972
1099
$242K ﹤0.01%
+8,010
1100
$241K ﹤0.01%
2,316
+148
42 43
44
45 46