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
1476
$33K ﹤0.01%
23,756
-6,515
1477
$33K ﹤0.01%
+864
1478
$33K ﹤0.01%
+388
1479
$33K ﹤0.01%
214
-1,994
1480
$33K ﹤0.01%
593
-1,520
1481
$33K ﹤0.01%
+100,382
1482
$32K ﹤0.01%
+2,402
1483
$31K ﹤0.01%
48,883
1484
$31K ﹤0.01%
39,698
1485
$31K ﹤0.01%
+3,444
1486
$31K ﹤0.01%
43,064
1487
$31K ﹤0.01%
+1,451
1488
$30K ﹤0.01%
3,279
-8,394
1489
$30K ﹤0.01%
49,994
1490
$29K ﹤0.01%
856
-16,212
1491
$29K ﹤0.01%
+2,994
1492
$28K ﹤0.01%
+768
1493
$28K ﹤0.01%
50,000
1494
$27K ﹤0.01%
+1,496
1495
$27K ﹤0.01%
28,000
1496
$27K ﹤0.01%
46,633
1497
$26K ﹤0.01%
641
-160
1498
$26K ﹤0.01%
+257
1499
$26K ﹤0.01%
49,999
1500
$26K ﹤0.01%
+2,671
58 59
60
61 62