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
1676
– –
-3
1677
– –
-318
1678
– –
0
1679
– –
0
1680
– –
-29,335
1681
– –
0
1682
– –
-219,598
1683
– –
-7,205
1684
– –
0
1685
– –
0
1686
– –
-8,555
1687
– –
-6,767
1688
– –
0
1689
– –
0
1690
– –
-21,750
1691
– –
-37,374
1692
– –
0
1693
– –
-26,372
1694
– –
0
1695
– –
-10,288
1696
– –
-6,708
1697
– –
-2,064
1698
– –
-3,557
1699
– –
0
1700
– –
-20,733
66 67
68
69 70