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
1601
$5K ﹤0.01%
+860
1602
$4K ﹤0.01%
+166
1603
$4K ﹤0.01%
+682
1604
$3K ﹤0.01%
+559
1605
$3K ﹤0.01%
+513
1606
$2K ﹤0.01%
13
-598,651
1607
$2K ﹤0.01%
+79
1608
$2K ﹤0.01%
60
-6,360
1609
$2K ﹤0.01%
3,332
1610
$1K ﹤0.01%
+3
1611
$1K ﹤0.01%
3
-1,301
1612
$1K ﹤0.01%
7
-95,870
1613
$1K ﹤0.01%
3
-14,063
1614
$1K ﹤0.01%
+303
1615
$1K ﹤0.01%
68
-182
1616
$1K ﹤0.01%
+20
1617
$1K ﹤0.01%
31
-2,327
1618
$1K ﹤0.01%
60
-862
1619
$1K ﹤0.01%
119
-64,542
1620
– –
-325
1621
– –
0
1622
– –
-56,294
1623
– –
-66
1624
– –
-105,281
1625
– –
-49,999
63 64
65
66 67