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
2326
– –
-5,805
2327
– –
0
2328
– –
-2,423
2329
– –
0
2330
– –
0
2331
– –
-57,857
2332
– –
0
2333
– –
0
2334
– –
-1,419
2335
– –
0
2336
– –
0
2337
– –
-499,252
2338
– –
0
2339
– –
0
2340
– –
0
2341
– –
0
2342
– –
0
2343
– –
-2,178
2344
– –
0
2345
– –
-4,765
2346
– –
0
2347
– –
-193,861
2348
– –
0
2349
– –
0
2350
– –
0
92 93
94
95 96