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
1551
$13K ﹤0.01%
24,990
1552
$13K ﹤0.01%
25,000
1553
$13K ﹤0.01%
25,000
1554
$13K ﹤0.01%
25,000
1555
$13K ﹤0.01%
16,666
1556
$12K ﹤0.01%
158
-125,499
1557
$12K ﹤0.01%
+2,074
1558
$12K ﹤0.01%
+1,797
1559
$12K ﹤0.01%
+3,673
1560
$12K ﹤0.01%
+725
1561
$12K ﹤0.01%
16,662
1562
$12K ﹤0.01%
16,352
1563
$12K ﹤0.01%
24,993
1564
$12K ﹤0.01%
25,000
1565
$11K ﹤0.01%
114
-1,140
1566
$11K ﹤0.01%
+16
1567
$11K ﹤0.01%
+2,129
1568
$11K ﹤0.01%
+16,666
1569
$11K ﹤0.01%
23,300
1570
$11K ﹤0.01%
+12,241
1571
$11K ﹤0.01%
29,600
1572
$11K ﹤0.01%
314
-8,020
1573
– –
0
1574
$10K ﹤0.01%
20,826
1575
$10K ﹤0.01%
16,666
61 62
63
64 65