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
1751
– –
-9,173
1752
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-5,923
1753
– –
-91
1754
– –
0
1755
– –
-12,098
1756
– –
-9,940
1757
– –
-13,465
1758
– –
0
1759
– –
-7,225
1760
– –
-14,667
1761
– –
-3,037
1762
– –
0
1763
– –
0
1764
– –
-893
1765
– –
-19,991
1766
– –
-1,785
1767
– –
0
1768
– –
-8,332
1769
– –
0
1770
– –
0
1771
– –
0
1772
– –
-267,057
1773
– –
-2,342
1774
– –
-14,093
1775
– –
-222,068
69 70
71
72 73