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
1976
– –
-3,581
1977
– –
-62,748
1978
– –
0
1979
– –
-30,000
1980
– –
-10,000
1981
– –
-229,410
1982
– –
0
1983
– –
-112,134
1984
– –
-1,696
1985
– –
-37,356
1986
– –
-16,216
1987
– –
-13,503
1988
– –
-10,000
1989
– –
0
1990
– –
-318
1991
– –
0
1992
– –
0
1993
– –
-29,335
1994
– –
0
1995
– –
-219,598
1996
– –
-7,205
1997
– –
0
1998
– –
-10,430
1999
– –
0
2000
– –
0
78 79
80
81 82