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
1726
– –
0
1727
– –
-13,837
1728
– –
-252
1729
– –
-4,725
1730
– –
0
1731
– –
-18,091
1732
– –
0
1733
– –
0
1734
– –
0
1735
– –
-4,076
1736
– –
-4,608
1737
– –
0
1738
– –
-2,087
1739
– –
-23,381
1740
– –
-96,110
1741
– –
0
1742
– –
0
1743
– –
-43,243
1744
– –
0
1745
– –
0
1746
– –
0
1747
– –
0
1748
– –
-1,419
1749
– –
0
1750
– –
0
68 69
70
71 72