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
1901
– –
0
1902
– –
0
1903
– –
-7,737
1904
– –
-199,999
1905
– –
-17
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-8,723
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-3,888
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
-1,527
1920
– –
-1,808
1921
– –
0
1922
– –
-21
1923
– –
-4,509
1924
– –
-12,677
1925
– –
0
75 76
77
78 79