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
1576
$10K ﹤0.01%
9,851
1577
$10K ﹤0.01%
12,000
1578
$10K ﹤0.01%
16,666
1579
$9K ﹤0.01%
10,000
1580
$9K ﹤0.01%
4,546
-161,337
1581
$9K ﹤0.01%
+4,393
1582
$9K ﹤0.01%
122
-8,693
1583
$8K ﹤0.01%
12,500
1584
$8K ﹤0.01%
+394
1585
$8K ﹤0.01%
16,660
1586
$8K ﹤0.01%
12,500
1587
$8K ﹤0.01%
10,000
1588
$7K ﹤0.01%
+8,331
1589
$7K ﹤0.01%
1,194
-22,326
1590
$7K ﹤0.01%
6,664
1591
$7K ﹤0.01%
11,666
1592
$7K ﹤0.01%
+10,000
1593
$6K ﹤0.01%
+42
1594
$6K ﹤0.01%
8,332
1595
$6K ﹤0.01%
12,500
1596
$6K ﹤0.01%
6,250
-44,191
1597
$6K ﹤0.01%
+8,332
1598
$5K ﹤0.01%
+186
1599
$5K ﹤0.01%
+851
1600
$5K ﹤0.01%
452
-94,957
62 63
64
65 66