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 21.85%
2 Financials 17.77%
3 Consumer Discretionary 17.2%
4 Healthcare 10.87%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
-21,427
1703
– –
-11,738
1704
– –
-2,037
1705
– –
-66,867
1706
– –
-25,435
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
-930
1711
– –
0
1712
– –
-247,788
1713
– –
-39,649
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-1,930
1719
– –
0
1720
– –
-12,231
1721
– –
0
1722
– –
-38,868
1723
– –
-586
1724
– –
0
1725
– –
-24,662
67 68
69
70 71