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
1251
$127K ﹤0.01%
2,576
-8,006
1252
$127K ﹤0.01%
1,776
+108
1253
$126K ﹤0.01%
+571
1254
$126K ﹤0.01%
+837
1255
$126K ﹤0.01%
+4,268
1256
$125K ﹤0.01%
2,370
-2,815
1257
$125K ﹤0.01%
+2,843
1258
$125K ﹤0.01%
3,934
+1,717
1259
$125K ﹤0.01%
13,747
-39,825
1260
$125K ﹤0.01%
2,722
+1,392
1261
$124K ﹤0.01%
4,604
+3,262
1262
$123K ﹤0.01%
2,055
-11,710
1263
$122K ﹤0.01%
120,000
-246,666
1264
$122K ﹤0.01%
100,217
1265
$122K ﹤0.01%
+21,383
1266
$122K ﹤0.01%
2,343
-19,989
1267
$122K ﹤0.01%
5,269
+4,764
1268
$122K ﹤0.01%
+21,946
1269
$121K ﹤0.01%
96,900
1270
$120K ﹤0.01%
200,000
1271
$120K ﹤0.01%
9,665
+6,733
1272
$119K ﹤0.01%
2,915
-262
1273
$119K ﹤0.01%
+10,495
1274
$118K ﹤0.01%
7,770
-7,495
1275
$118K ﹤0.01%
+13,020
49 50
51
52 53