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
2151
– –
-36,528
2152
– –
0
2153
– –
0
2154
– –
0
2155
– –
-5,325
2156
– –
0
2157
– –
0
2158
– –
-2,348
2159
– –
-200,169
2160
– –
-5,241
2161
– –
0
2162
– –
-2,336
2163
– –
-6,625
2164
– –
0
2165
– –
0
2166
– –
-372
2167
– –
0
2168
– –
-162,429
2169
– –
-915
2170
– –
-26,270
2171
– –
-467
2172
– –
-35,724
2173
– –
0
2174
– –
0
2175
– –
-169,725
85 86
87
88 89