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
1101
$241K ﹤0.01%
+3,356
1102
$239K ﹤0.01%
+5,433
1103
$239K ﹤0.01%
+3,930
1104
$238K ﹤0.01%
+3,011
1105
$237K ﹤0.01%
+1,142
1106
$235K ﹤0.01%
12,584
-33,186
1107
$234K ﹤0.01%
5,037
-50,083
1108
$233K ﹤0.01%
+1,854
1109
$233K ﹤0.01%
14,849
-9,336
1110
$232K ﹤0.01%
36,590
-13,409
1111
$231K ﹤0.01%
+2,233
1112
$231K ﹤0.01%
23,634
+3,623
1113
$229K ﹤0.01%
+20,030
1114
$229K ﹤0.01%
+3,103
1115
$229K ﹤0.01%
220,133
-31,939
1116
$227K ﹤0.01%
+4,773
1117
$226K ﹤0.01%
27,873
+14,524
1118
$225K ﹤0.01%
+3,773
1119
$224K ﹤0.01%
6,740
-5,430
1120
$223K ﹤0.01%
5,990
+5,872
1121
$221K ﹤0.01%
506
+339
1122
$221K ﹤0.01%
+15,950
1123
$221K ﹤0.01%
22,809
+7,708
1124
$220K ﹤0.01%
3,042
+2,830
1125
$217K ﹤0.01%
3,548
-874
43 44
45
46 47