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
1951
– –
-29,994
1952
– –
-9,998
1953
– –
0
1954
– –
-145,712
1955
– –
0
1956
– –
0
1957
– –
-6,596
1958
– –
0
1959
– –
-1
1960
– –
-50,000
1961
– –
-19,944
1962
– –
-33,395
1963
– –
-50,331
1964
– –
-38,526
1965
– –
-16,666
1966
– –
-49,996
1967
– –
-2
1968
– –
-432
1969
– –
-624
1970
– –
-82,794
1971
– –
-75,000
1972
– –
-73,316
1973
– –
-79,619
1974
– –
0
1975
– –
0
77 78
79
80 81