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
2076
– –
-186,550
2077
– –
0
2078
– –
-6,812
2079
– –
0
2080
– –
0
2081
– –
-95,237
2082
– –
-3,087
2083
– –
0
2084
– –
-1,355
2085
– –
-30,330
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-1,163
2090
– –
-19,978
2091
– –
-1,005
2092
– –
0
2093
– –
0
2094
– –
-2,087
2095
– –
-3
2096
– –
0
2097
– –
0
2098
– –
-169,194
2099
– –
0
2100
– –
0
82 83
84
85 86