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
2026
– –
-826
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-75,100
2033
– –
-3,624
2034
– –
-2,873
2035
– –
0
2036
– –
0
2037
– –
-112,118
2038
– –
-1,571
2039
– –
0
2040
– –
0
2041
– –
-149,897
2042
– –
0
2043
– –
-212
2044
– –
0
2045
– –
-16,089
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
-4,444
2050
– –
0
80 81
82
83 84