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
1176
$191K ﹤0.01%
4,384
+3,387
1177
$191K ﹤0.01%
389
+386
1178
$190K ﹤0.01%
+1,062
1179
$189K ﹤0.01%
17,541
+13,378
1180
$188K ﹤0.01%
+2,237
1181
$187K ﹤0.01%
+47,697
1182
$187K ﹤0.01%
10,753
-36,077
1183
$183K ﹤0.01%
+11,032
1184
$183K ﹤0.01%
+33,804
1185
$182K ﹤0.01%
463
-159
1186
$182K ﹤0.01%
+5,817
1187
$180K ﹤0.01%
1,888
-10,603
1188
$180K ﹤0.01%
148,484
1189
$180K ﹤0.01%
70,106
+56,437
1190
$179K ﹤0.01%
224,985
1191
$178K ﹤0.01%
8,238
-12,033
1192
$176K ﹤0.01%
11,400
-7,538
1193
$175K ﹤0.01%
+3,417
1194
$174K ﹤0.01%
5,070
+710
1195
$174K ﹤0.01%
+60,963
1196
$173K ﹤0.01%
8,809
+6,661
1197
$171K ﹤0.01%
+2,831
1198
$168K ﹤0.01%
+4,296
1199
$167K ﹤0.01%
+1,753
1200
$166K ﹤0.01%
3,520
+198
46 47
48
49 50