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
1401
$55K ﹤0.01%
+105,100
1402
$54K ﹤0.01%
+6,306
1403
$53K ﹤0.01%
+3,429
1404
$53K ﹤0.01%
5,279
-7,654
1405
$53K ﹤0.01%
40,000
-9,000
1406
$53K ﹤0.01%
66,666
1407
$52K ﹤0.01%
83,332
1408
$51K ﹤0.01%
238
-4,041
1409
$51K ﹤0.01%
+4,942
1410
$51K ﹤0.01%
10,077
+1,555
1411
$51K ﹤0.01%
554
-5,334
1412
$51K ﹤0.01%
58,333
1413
$51K ﹤0.01%
39,573
1414
$51K ﹤0.01%
100,521
1415
$50K ﹤0.01%
+2,230
1416
$50K ﹤0.01%
+921
1417
$50K ﹤0.01%
103,657
1418
$50K ﹤0.01%
86,980
1419
$50K ﹤0.01%
66,580
1420
$50K ﹤0.01%
49,922
1421
$50K ﹤0.01%
100,000
1422
$50K ﹤0.01%
3,252
+544
1423
$49K ﹤0.01%
+969
1424
$48K ﹤0.01%
81,249
1425
$48K ﹤0.01%
6,284
-2,917
55 56
57
58 59