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
1876
– –
-294,929
1877
– –
0
1878
– –
-27,431
1879
– –
-1,421
1880
– –
-5,574
1881
– –
-14,280
1882
– –
0
1883
– –
0
1884
– –
-6,375
1885
– –
-50,000
1886
– –
0
1887
– –
0
1888
– –
-3,493
1889
– –
-6,906
1890
– –
0
1891
– –
0
1892
– –
-2
1893
– –
0
1894
– –
0
1895
– –
-8
1896
– –
-3,733
1897
– –
-1,144
1898
– –
-35,146
1899
– –
0
1900
– –
-2,757
74 75
76
77 78