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
1126
$217K ﹤0.01%
6,077
-75,349
1127
$216K ﹤0.01%
8,253
-18,843
1128
$215K ﹤0.01%
+1,075
1129
$215K ﹤0.01%
842
+840
1130
$214K ﹤0.01%
+3,969
1131
$214K ﹤0.01%
+5,943
1132
$214K ﹤0.01%
375,000
1133
$214K ﹤0.01%
20,080
+9,348
1134
$213K ﹤0.01%
16,828
-5,770
1135
$213K ﹤0.01%
+4,569
1136
$212K ﹤0.01%
2,982
+2,284
1137
$212K ﹤0.01%
4,960
+3,930
1138
$211K ﹤0.01%
4,405
+876
1139
$211K ﹤0.01%
11,059
+9,262
1140
$211K ﹤0.01%
8,299
+6,176
1141
$210K ﹤0.01%
1,216
+517
1142
$210K ﹤0.01%
+1,529
1143
$208K ﹤0.01%
233,332
1144
$205K ﹤0.01%
+8,975
1145
$205K ﹤0.01%
8,660
-21,422
1146
$205K ﹤0.01%
44,195
+40,251
1147
$204K ﹤0.01%
+10,862
1148
$203K ﹤0.01%
100,000
1149
$203K ﹤0.01%
4,662
-2,913
1150
$203K ﹤0.01%
+5,776
44 45
46
47 48