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
1301
$100K ﹤0.01%
+16,675
1302
$100K ﹤0.01%
8,085
+127
1303
$100K ﹤0.01%
+10,000
1304
$97K ﹤0.01%
4,290
-18,703
1305
$97K ﹤0.01%
+5,507
1306
$96K ﹤0.01%
5,203
-6,784
1307
$94K ﹤0.01%
166,666
1308
$92K ﹤0.01%
4,146
-3,857
1309
$92K ﹤0.01%
8,178
-65,992
1310
$92K ﹤0.01%
+2,090
1311
$90K ﹤0.01%
+4,709
1312
$90K ﹤0.01%
150,000
1313
$89K ﹤0.01%
100,000
1314
$89K ﹤0.01%
+75,000
1315
$89K ﹤0.01%
181,250
1316
$87K ﹤0.01%
76,594
-8,609
1317
$87K ﹤0.01%
4,879
-22,649
1318
$87K ﹤0.01%
150,033
+50,000
1319
$86K ﹤0.01%
6,278
-990
1320
$86K ﹤0.01%
1,554
-59,089
1321
$86K ﹤0.01%
90,000
1322
$85K ﹤0.01%
+570
1323
$84K ﹤0.01%
+7,567
1324
$84K ﹤0.01%
+911
1325
$84K ﹤0.01%
+3,364
51 52
53
54 55