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
1626
– –
-36,347
1627
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-38,273
1628
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0
1629
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-29,994
1630
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-9,998
1631
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0
1632
– –
-145,712
1633
– –
0
1634
– –
0
1635
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0
1636
– –
-1
1637
– –
-50,000
1638
– –
-19,944
1639
– –
-33,395
1640
– –
-50,331
1641
– –
-38,526
1642
– –
0
1643
– –
-177,768
1644
– –
-16,666
1645
– –
-49,996
1646
– –
-2
1647
– –
-432
1648
– –
-624
1649
– –
-82,794
1650
– –
-75,000
64 65
66
67 68