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
1326
$83K ﹤0.01%
16,357
-44,642
1327
$83K ﹤0.01%
+4,006
1328
$83K ﹤0.01%
4,544
-12,975
1329
$83K ﹤0.01%
+7,038
1330
$82K ﹤0.01%
+532
1331
$82K ﹤0.01%
3,099
-290
1332
$82K ﹤0.01%
11,081
-8,827
1333
$82K ﹤0.01%
99,972
1334
$82K ﹤0.01%
10,241
+6,738
1335
$81K ﹤0.01%
+1,385
1336
$81K ﹤0.01%
2,774
-7,302
1337
$80K ﹤0.01%
+152
1338
$80K ﹤0.01%
129,095
1339
$79K ﹤0.01%
3,248
-3,795
1340
$79K ﹤0.01%
+3,840
1341
$78K ﹤0.01%
+5,513
1342
$77K ﹤0.01%
+4,118
1343
$77K ﹤0.01%
+6,313
1344
$77K ﹤0.01%
+4,361
1345
$76K ﹤0.01%
+3,042
1346
$76K ﹤0.01%
87,500
1347
$76K ﹤0.01%
136,333
1348
$75K ﹤0.01%
2,158
-6,130
1349
$75K ﹤0.01%
1,206
-21,775
1350
$74K ﹤0.01%
+1
52 53
54
55 56