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
201
$3.87M 0.01%
565,398
-756,355
202
$3.87M 0.01%
68,934
-102,464
203
$3.86M 0.01%
+155,602
204
$3.86M 0.01%
217,974
+54,051
205
$3.84M 0.01%
+131,958
206
$3.83M 0.01%
140,682
-14,200
207
$3.82M 0.01%
162,457
-58,558
208
$3.82M 0.01%
+153,699
209
$3.8M 0.01%
32,768
+29,338
210
$3.76M 0.01%
+222,577
211
$3.76M 0.01%
55,604
+20,807
212
$3.74M 0.01%
2,205
+2,202
213
$3.73M 0.01%
87,088
-23,022
214
$3.69M 0.01%
89,536
+84,966
215
$3.67M 0.01%
14,188
-53,529
216
$3.66M 0.01%
86,211
-54,342
217
$3.64M 0.01%
55,808
-78,687
218
$3.63M 0.01%
191,882
+138,591
219
$3.63M 0.01%
60,912
-24,553
220
$3.63M 0.01%
74,308
-1,086
221
$3.63M 0.01%
28,056
+11,228
222
$3.62M 0.01%
13,606
+10,167
223
$3.61M 0.01%
+22,054
224
$3.59M 0.01%
+75,896
225
$3.58M 0.01%
366,588
-4,820
7 8
9
10 11