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
1501
$25K ﹤0.01%
+508
1502
$25K ﹤0.01%
+643
1503
$25K ﹤0.01%
49,994
1504
$25K ﹤0.01%
29,047
-4,285
1505
$25K ﹤0.01%
50,000
1506
$24K ﹤0.01%
+253
1507
$24K ﹤0.01%
50,000
1508
$24K ﹤0.01%
32,726
1509
$24K ﹤0.01%
24,998
1510
$23K ﹤0.01%
38,332
1511
$23K ﹤0.01%
1,010
+272
1512
$23K ﹤0.01%
30,028
1513
$22K ﹤0.01%
+1,574
1514
$22K ﹤0.01%
+1,681
1515
$21K ﹤0.01%
302
-829
1516
$21K ﹤0.01%
40,607
1517
$20K ﹤0.01%
+538
1518
$20K ﹤0.01%
+30,333
1519
$20K ﹤0.01%
25,000
1520
$20K ﹤0.01%
25,000
-10,301
1521
$19K ﹤0.01%
25,000
1522
$19K ﹤0.01%
33,332
1523
$19K ﹤0.01%
+18,098
1524
$19K ﹤0.01%
211
-67,834
1525
$19K ﹤0.01%
314
-50,828
59 60
61
62 63