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
1201
$166K ﹤0.01%
3,023
-11,444
1202
$166K ﹤0.01%
+3,975
1203
$165K ﹤0.01%
2,497
-6,259
1204
$164K ﹤0.01%
2,182
-6,457
1205
$161K ﹤0.01%
2,582
-2,478
1206
$161K ﹤0.01%
1,069
-1,403
1207
$160K ﹤0.01%
+22,827
1208
$160K ﹤0.01%
4,914
-1,393
1209
$157K ﹤0.01%
3,814
-6,409
1210
$157K ﹤0.01%
+16,183
1211
$156K ﹤0.01%
19,499
-6,055
1212
$156K ﹤0.01%
+177,768
1213
$155K ﹤0.01%
13,328
-5,952
1214
$155K ﹤0.01%
10,422
+2,909
1215
$153K ﹤0.01%
180
+177
1216
$152K ﹤0.01%
+1,570
1217
$152K ﹤0.01%
+1,778
1218
$152K ﹤0.01%
+4,463
1219
$151K ﹤0.01%
143,900
-150,000
1220
$150K ﹤0.01%
+7,003
1221
$148K ﹤0.01%
2,573
-5,156
1222
$148K ﹤0.01%
4,020
+2,461
1223
$147K ﹤0.01%
171,363
1224
$147K ﹤0.01%
10,225
-99,039
1225
$145K ﹤0.01%
+10,865
47 48
49
50 51