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 21.86%
2 Financials 17.77%
3 Consumer Discretionary 17.2%
4 Healthcare 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.44M 0.01%
253,388
-29,465
177
$4.42M 0.01%
92,071
-248,171
178
$4.41M 0.01%
524,731
+55,453
179
$4.36M 0.01%
63,812
-53,297
180
$4.36M 0.01%
93,851
-42,801
181
$4.35M 0.01%
96,889
+30,936
182
$4.33M 0.01%
98,977
+54,966
183
$4.3M 0.01%
10,369
-1,523
184
$4.29M 0.01%
6,521
+6,519
185
$4.28M 0.01%
109,400
-64,830
186
$4.26M 0.01%
613,906
+174,117
187
$4.25M 0.01%
237,950
+111,719
188
$4.22M 0.01%
26,219
-22,663
189
$4.21M 0.01%
300,471
+263,121
190
$4.2M 0.01%
35,909
-37,470
191
$4.13M 0.01%
155,260
-165,459
192
$4.08M 0.01%
66,716
-734
193
$4.02M 0.01%
125,365
+91,162
194
$3.98M 0.01%
107,128
-14,220
195
$3.96M 0.01%
406,881
+46,682
196
$3.94M 0.01%
133,217
+114,481
197
$3.9M 0.01%
+19,415
198
$3.9M 0.01%
93,727
+78,887
199
$3.9M 0.01%
399,888
200
$3.89M 0.01%
399,996
-200
6 7
8
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