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
1701
– –
-47,362
1702
– –
0
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
-960
1708
– –
0
1709
– –
-6,912
1710
– –
0
1711
– –
0
1712
– –
-10,359
1713
– –
-250,000
1714
– –
0
1715
– –
0
1716
– –
-159
1717
– –
-21,660
1718
– –
-64,981
1719
– –
-13,488
1720
– –
-13,396
1721
– –
-13,409
1722
– –
0
1723
– –
-3,965
1724
– –
-4,490
1725
– –
-1,582,080
67 68
69
70 71