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
1276
$118K ﹤0.01%
1,272
+852
1277
$116K ﹤0.01%
+13,711
1278
$115K ﹤0.01%
5,042
+2,280
1279
$113K ﹤0.01%
+1,319
1280
$113K ﹤0.01%
2,419
+1,160
1281
$113K ﹤0.01%
+11,501
1282
$111K ﹤0.01%
+6,199
1283
$110K ﹤0.01%
+2,302
1284
$110K ﹤0.01%
137,800
1285
$110K ﹤0.01%
11,216
-15,152
1286
$109K ﹤0.01%
11,641
-2,487
1287
$109K ﹤0.01%
20,422
-1,428
1288
$109K ﹤0.01%
+11,066
1289
$108K ﹤0.01%
10,998
-2,355
1290
$107K ﹤0.01%
112,494
1291
$106K ﹤0.01%
5,429
-35,220
1292
$106K ﹤0.01%
203,300
1293
$106K ﹤0.01%
+30,567
1294
$106K ﹤0.01%
2,608
-2,100
1295
$104K ﹤0.01%
+2,934
1296
$103K ﹤0.01%
3,003
-13,990
1297
$102K ﹤0.01%
+10,000
1298
$102K ﹤0.01%
172,396
+200
1299
$101K ﹤0.01%
10,701
1300
$100K ﹤0.01%
2,368
+1,133
50 51
52
53 54