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
1851
– –
-21,750
1852
– –
-5
1853
– –
-2,064
1854
– –
-7,573
1855
– –
0
1856
– –
-3,612
1857
– –
-9,578
1858
– –
0
1859
– –
-4
1860
– –
-4,493
1861
– –
-26,019
1862
– –
-9,207
1863
– –
-20,188
1864
– –
-12,776
1865
– –
0
1866
– –
-1,729
1867
– –
0
1868
– –
0
1869
– –
0
1870
– –
-6,956
1871
– –
-17,951
1872
– –
-1
1873
– –
0
1874
– –
0
1875
– –
0
73 74
75
76 77