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
1226
$145K ﹤0.01%
+6,642
1227
$145K ﹤0.01%
258,819
+91,819
1228
$141K ﹤0.01%
+5,473
1229
$141K ﹤0.01%
5,529
-16,198
1230
$140K ﹤0.01%
+3,146
1231
$140K ﹤0.01%
+3,836
1232
$138K ﹤0.01%
+14,082
1233
$138K ﹤0.01%
4,205
+2,411
1234
$138K ﹤0.01%
10,115
-3,459
1235
$138K ﹤0.01%
+16,646
1236
$137K ﹤0.01%
5,691
+2,434
1237
$137K ﹤0.01%
166,666
1238
$136K ﹤0.01%
466
-87
1239
$136K ﹤0.01%
+2,104
1240
$135K ﹤0.01%
10,332
-57,894
1241
$134K ﹤0.01%
14,384
+2,612
1242
$133K ﹤0.01%
5,833
+2,045
1243
$133K ﹤0.01%
29,534
1244
$131K ﹤0.01%
+4,534
1245
$131K ﹤0.01%
+9,687
1246
$130K ﹤0.01%
11,759
-50,175
1247
$129K ﹤0.01%
+13,286
1248
$129K ﹤0.01%
+11,198
1249
$128K ﹤0.01%
3,668
+2,309
1250
$128K ﹤0.01%
6,325
-15,704
48 49
50
51 52