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
2451
– –
-64,981
2452
– –
-13,488
2453
– –
-13,396
2454
– –
-13,409
2455
– –
0
2456
– –
-3,965
2457
– –
-4,490
2458
– –
0
2459
– –
0
2460
– –
-20,532
2461
– –
0
2462
– –
-4,961
2463
– –
0
2464
– –
0
2465
– –
-15,254
2466
– –
0
2467
– –
-25,055
2468
– –
0
2469
– –
0
2470
– –
0
2471
– –
0
2472
– –
-8,723
2473
– –
0
2474
– –
0
2475
– –
0
97 98
99
100 101