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
1826
– –
0
1827
– –
0
1828
– –
-11,850
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
-455
1833
– –
0
1834
– –
-3,835
1835
– –
-55,146
1836
– –
-2,250
1837
– –
-3,723
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
-9,362
1842
– –
0
1843
– –
0
1844
– –
-1,827
1845
– –
0
1846
– –
0
1847
– –
-8,555
1848
– –
-6,767
1849
– –
0
1850
– –
0
72 73
74
75 76