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
1426
$48K ﹤0.01%
4,089
-853
1427
$48K ﹤0.01%
2,103
-17,354
1428
$48K ﹤0.01%
58,333
1429
$48K ﹤0.01%
98,080
1430
$48K ﹤0.01%
81,275
1431
$48K ﹤0.01%
283
-62
1432
$47K ﹤0.01%
83,333
1433
$47K ﹤0.01%
66,666
1434
$46K ﹤0.01%
+998
1435
$46K ﹤0.01%
+390
1436
$46K ﹤0.01%
74,950
1437
$46K ﹤0.01%
64,270
1438
$45K ﹤0.01%
+1,192
1439
$45K ﹤0.01%
62,498
1440
$44K ﹤0.01%
12,914
-1,983
1441
$44K ﹤0.01%
1,719
-34,037
1442
$44K ﹤0.01%
72,199
1443
$43K ﹤0.01%
+1,168
1444
$43K ﹤0.01%
90,000
1445
$42K ﹤0.01%
+1,163
1446
$42K ﹤0.01%
+2,346
1447
$42K ﹤0.01%
+364
1448
$42K ﹤0.01%
2,607
-51,704
1449
$42K ﹤0.01%
47,681
1450
$42K ﹤0.01%
60,484
56 57
58
59 60