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
1376
$66K ﹤0.01%
121,877
1377
$65K ﹤0.01%
+7,589
1378
$65K ﹤0.01%
125,317
1379
$64K ﹤0.01%
+1,373
1380
$62K ﹤0.01%
+311
1381
$62K ﹤0.01%
+1,069
1382
$62K ﹤0.01%
125,000
1383
$61K ﹤0.01%
+4,300
1384
$61K ﹤0.01%
50,000
1385
$61K ﹤0.01%
42,500
1386
$60K ﹤0.01%
+125,000
1387
$60K ﹤0.01%
100,000
1388
$60K ﹤0.01%
4,972
-64,085
1389
$59K ﹤0.01%
+73,316
1390
$59K ﹤0.01%
3,173
-12,718
1391
$59K ﹤0.01%
+9,212
1392
$58K ﹤0.01%
+6,204
1393
$58K ﹤0.01%
+14,909
1394
$58K ﹤0.01%
+11,161
1395
$58K ﹤0.01%
+99,999
1396
$58K ﹤0.01%
+53,000
1397
$58K ﹤0.01%
125,000
1398
$57K ﹤0.01%
96,462
1399
$56K ﹤0.01%
4,651
-54,248
1400
$56K ﹤0.01%
12,892
-17,424
54 55
56
57 58