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
1801
– –
0
1802
– –
-125,328
1803
– –
0
1804
– –
-72,676
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
-14,875
1809
– –
-10,867
1810
– –
-210,668
1811
– –
0
1812
– –
-23,184
1813
– –
0
1814
– –
-16,213
1815
– –
-68,696
1816
– –
0
1817
– –
-63,397
1818
– –
0
1819
– –
-59,194
1820
– –
0
1821
– –
-41,620
1822
– –
0
1823
– –
-3
1824
– –
0
1825
– –
0
71 72
73
74 75