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
1526
$19K ﹤0.01%
+404
1527
$19K ﹤0.01%
+8,335
1528
$19K ﹤0.01%
+2,815
1529
$18K ﹤0.01%
1,501
+391
1530
$18K ﹤0.01%
+16,083
1531
$17K ﹤0.01%
+403
1532
$17K ﹤0.01%
+779
1533
$17K ﹤0.01%
20,000
1534
$17K ﹤0.01%
25,085
1535
$16K ﹤0.01%
+387
1536
$16K ﹤0.01%
+754
1537
$16K ﹤0.01%
18,716
1538
$16K ﹤0.01%
25,000
1539
$16K ﹤0.01%
20,000
1540
$15K ﹤0.01%
1,256
-14,695
1541
$15K ﹤0.01%
16,666
1542
$15K ﹤0.01%
18,414
1543
$15K ﹤0.01%
1,533
-89,686
1544
$14K ﹤0.01%
879
-746
1545
$14K ﹤0.01%
184
-119,471
1546
$14K ﹤0.01%
17,036
1547
$14K ﹤0.01%
25,000
1548
$14K ﹤0.01%
18,258
1549
$13K ﹤0.01%
+273
1550
$13K ﹤0.01%
224
-8,227
60 61
62
63 64