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
1151
$203K ﹤0.01%
27,893
+14,831
1152
$202K ﹤0.01%
10,911
-10,572
1153
$202K ﹤0.01%
2,375
-3,688
1154
$202K ﹤0.01%
11,650
-5,721
1155
$202K ﹤0.01%
48,079
+41,563
1156
$201K ﹤0.01%
+14,624
1157
$201K ﹤0.01%
959
-2,085
1158
$201K ﹤0.01%
9,969
-21,666
1159
$201K ﹤0.01%
+20,000
1160
$201K ﹤0.01%
+4,807
1161
$201K ﹤0.01%
+20,000
1162
$201K ﹤0.01%
+20,000
1163
$200K ﹤0.01%
6,536
-9,083
1164
$200K ﹤0.01%
+1,497
1165
$200K ﹤0.01%
+20,000
1166
$199K ﹤0.01%
130,000
-70,000
1167
$198K ﹤0.01%
20,000
1168
$197K ﹤0.01%
+11,936
1169
$197K ﹤0.01%
20,000
1170
$195K ﹤0.01%
19,991
1171
$195K ﹤0.01%
+12,691
1172
$194K ﹤0.01%
+7,381
1173
$192K ﹤0.01%
+5,060
1174
$191K ﹤0.01%
24,814
+4,241
1175
$191K ﹤0.01%
+2,484
45 46
47
48 49