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 21.85%
2 Financials 17.77%
3 Consumer Discretionary 17.2%
4 Healthcare 10.87%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$74K ﹤0.01%
725
-299
1352
$74K ﹤0.01%
+1
1353
$73K ﹤0.01%
57,670
1354
$73K ﹤0.01%
1,069
-2,001
1355
$73K ﹤0.01%
4,589
-24,592
1356
$73K ﹤0.01%
+1,472
1357
$73K ﹤0.01%
75,000
-6,250
1358
$72K ﹤0.01%
80,000
-20,000
1359
$72K ﹤0.01%
4,422
-1,051
1360
$72K ﹤0.01%
284
-7,254
1361
$72K ﹤0.01%
35,002
1362
$72K ﹤0.01%
70,000
-6,570
1363
$72K ﹤0.01%
133,736
1364
$71K ﹤0.01%
+2,818
1365
$70K ﹤0.01%
3,244
-2,579
1366
$70K ﹤0.01%
1,009
-1,351
1367
$69K ﹤0.01%
60,000
1368
$68K ﹤0.01%
+3,718
1369
$68K ﹤0.01%
133,332
1370
$67K ﹤0.01%
+1,377
1371
$67K ﹤0.01%
4,532
-30,754
1372
$67K ﹤0.01%
+432
1373
$66K ﹤0.01%
9,277
-2,364
1374
$66K ﹤0.01%
61,500
-1,000
1375
$66K ﹤0.01%
121,877
53 54
55
56 57