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
126
$6.46M 0.01%
193,099
-154,115
127
$6.34M 0.01%
16,823
-24,850
128
$6.28M 0.01%
143,128
+106,239
129
$6.26M 0.01%
187,591
-59
130
$6.21M 0.01%
166,214
+75,440
131
$6.1M 0.01%
361,644
-28,284
132
$6.02M 0.01%
+115,366
133
$5.97M 0.01%
133,411
+14,455
134
$5.95M 0.01%
272,884
-539,485
135
$5.93M 0.01%
91,437
-188,960
136
$5.74M 0.01%
273,041
+103,481
137
$5.55M 0.01%
263,252
-45,769
138
$5.52M 0.01%
8,746
-2,124
139
$5.51M 0.01%
91,077
-27,424
140
$5.48M 0.01%
145,534
-191,599
141
$5.42M 0.01%
603,441
+48,224
142
$5.4M 0.01%
253,450
+130,805
143
$5.34M 0.01%
28,677
-40,034
144
$5.33M 0.01%
251,963
+33,035
145
$5.28M 0.01%
31,950
-70,359
146
$5.22M 0.01%
200,081
+64,320
147
$5.22M 0.01%
143,020
-239,355
148
$5.16M 0.01%
80,374
+27,893
149
$5.12M 0.01%
39,958
+4,758
150
$5.11M 0.01%
186,023
+15,237
4 5
6
7 8