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
151
$5.1M 0.01%
310,828
+171,768
152
$5.09M 0.01%
59,894
-9,501
153
$5.01M 0.01%
43,336
-102,564
154
$4.98M 0.01%
10,730
+10,728
155
$4.97M 0.01%
103,434
+33,172
156
$4.96M 0.01%
24,565
+24,503
157
$4.93M 0.01%
40,093
+15,614
158
$4.9M 0.01%
173,466
+32,148
159
$4.88M 0.01%
10,412
+8,823
160
$4.88M 0.01%
18,083
-64,730
161
$4.87M 0.01%
499,999
-2
162
$4.87M 0.01%
499,997
163
$4.85M 0.01%
41,953
-60,064
164
$4.83M 0.01%
499,998
165
$4.76M 0.01%
65,740
+61,424
166
$4.67M 0.01%
+19,988
167
$4.65M 0.01%
7,595
+7,593
168
$4.64M 0.01%
151,304
+108,737
169
$4.64M 0.01%
+78,041
170
$4.63M 0.01%
44,653
+392
171
$4.63M 0.01%
39,719
+24,477
172
$4.54M 0.01%
44,015
-59,972
173
$4.52M 0.01%
2,155
+960
174
$4.48M 0.01%
19,341
+19,338
175
$4.48M 0.01%
97,298
+51,179
5 6
7
8 9