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
1926
– –
-63,310
1927
– –
-10,498
1928
– –
-65,600
1929
– –
-50,184
1930
– –
-163,361
1931
– –
-39,852
1932
– –
0
1933
– –
0
1934
– –
-3,862
1935
– –
0
1936
– –
0
1937
– –
-1,496
1938
– –
-947
1939
– –
0
1940
– –
-4,201
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
-66
1946
– –
-105,281
1947
– –
-49,999
1948
– –
-36,347
1949
– –
-38,273
1950
– –
0
76 77
78
79 80