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 21.87%
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
101
$7.83M 0.02%
60,011
-70,893
102
$7.74M 0.02%
54,096
-2,933
103
$7.68M 0.02%
81,210
+43,527
104
$7.66M 0.02%
130,098
+102,991
105
$7.52M 0.02%
112,348
-70,398
106
$7.52M 0.02%
349,626
-543,910
107
$7.51M 0.02%
104,445
+104,435
108
$7.46M 0.02%
210,379
-15,939
109
$7.46M 0.02%
65,332
-61,864
110
$7.34M 0.02%
72,107
-63,771
111
$7.09M 0.02%
24,218
+24,215
112
$7.07M 0.02%
116,770
+52,748
113
$7.03M 0.02%
84,893
-10,419
114
$7.03M 0.02%
51,973
+11,869
115
$6.96M 0.01%
709,886
-15,033
116
$6.94M 0.01%
30,997
+23,087
117
$6.93M 0.01%
439,024
+115,796
118
$6.93M 0.01%
291,554
+14,900
119
$6.73M 0.01%
171,265
-94,374
120
$6.69M 0.01%
11,790
-79,183
121
$6.55M 0.01%
205,831
-326,658
122
$6.55M 0.01%
126,100
+6,738
123
$6.55M 0.01%
17,122
+17,120
124
$6.54M 0.01%
110,747
+52,428
125
$6.46M 0.01%
89,277
+77,562
3 4
5
6 7