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
2201
– –
0
2202
– –
-34,893
2203
– –
-12,090
2204
– –
-7,225
2205
– –
-14,667
2206
– –
-3,037
2207
– –
0
2208
– –
0
2209
– –
-882
2210
– –
-497
2211
– –
-155
2212
– –
0
2213
– –
-28,000
2214
– –
-4,000
2215
– –
-156
2216
– –
-85
2217
– –
0
2218
– –
-607,403
2219
– –
0
2220
– –
0
2221
– –
-8,332
2222
– –
0
2223
– –
0
2224
– –
-6,290
2225
– –
-25,793
87 88
89
90 91