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
1451
$41K ﹤0.01%
+2,602
1452
$41K ﹤0.01%
+3,263
1453
$40K ﹤0.01%
50,000
1454
$40K ﹤0.01%
66,666
1455
$39K ﹤0.01%
1,260
-57,795
1456
$39K ﹤0.01%
12,232
-3,700
1457
$39K ﹤0.01%
79,336
-24,999
1458
$39K ﹤0.01%
75,000
1459
$39K ﹤0.01%
+1,505
1460
$39K ﹤0.01%
50,000
1461
$38K ﹤0.01%
+363
1462
$37K ﹤0.01%
66,666
1463
$37K ﹤0.01%
+50,000
1464
$37K ﹤0.01%
37,500
1465
$37K ﹤0.01%
74,996
1466
$36K ﹤0.01%
+10,793
1467
$36K ﹤0.01%
66,632
1468
$35K ﹤0.01%
+5,954
1469
$35K ﹤0.01%
2,224
-14,814
1470
$35K ﹤0.01%
75,000
1471
$35K ﹤0.01%
518
-9,815
1472
$35K ﹤0.01%
66,666
1473
$34K ﹤0.01%
738
-640
1474
$34K ﹤0.01%
30,000
-6,779
1475
$34K ﹤0.01%
50,000
57 58
59
60 61