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
2101
– –
-1,075
2102
– –
-3,601
2103
– –
-17,941
2104
– –
0
2105
– –
0
2106
– –
0
2107
– –
-2,801
2108
– –
-26,400
2109
– –
0
2110
– –
-11,707
2111
– –
0
2112
– –
0
2113
– –
-519
2114
– –
0
2115
– –
-2,001
2116
– –
-36,397
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
-3,821
2121
– –
-3
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
-3
83 84
85
86 87