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
1776
– –
-4,970
1777
– –
-882
1778
– –
-497
1779
– –
-155
1780
– –
0
1781
– –
-28,000
1782
– –
-4,000
1783
– –
-85
1784
– –
-9,987
1785
– –
0
1786
– –
-607,403
1787
– –
0
1788
– –
0
1789
– –
-8,332
1790
– –
0
1791
– –
0
1792
– –
-6,290
1793
– –
-25,793
1794
– –
-1,988
1795
– –
-395,924
1796
– –
-16,434
1797
– –
-12,227
1798
– –
0
1799
– –
-18,298
1800
– –
-199,998
70 71
72
73 74