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
2201
– –
-320
2202
– –
-370,480
2203
– –
0
2204
– –
-3
2205
– –
0
2206
– –
0
2207
– –
-984
2208
– –
0
2209
– –
0
2210
– –
-282
2211
– –
-55,607
2212
– –
-67,210
2213
– –
-40,343
2214
– –
0
2215
– –
-18,222
2216
– –
0
2217
– –
-1,514
2218
– –
0
2219
– –
0
2220
– –
-21,427
2221
– –
-11,738
2222
– –
-2,037
2223
– –
-66,867
2224
– –
-25,435
2225
– –
0
87 88
89
90 91