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 21.87%
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
1
$80.2M 0.17%
443,653
-180,978
2
$70.9M 0.15%
201,264
+201,231
3
$68.8M 0.15%
270,937
+156,151
4
$62.7M 0.13%
+1,038,886
5
$61.6M 0.13%
171,300
+116,147
6
$45.8M 0.1%
380,917
-371,939
7
$37M 0.08%
882,274
+530,679
8
$36.5M 0.08%
176,738
+116,826
9
$32.5M 0.07%
271,434
+12,559
10
$32.5M 0.07%
3,297,000
-860
11
$30.8M 0.07%
83,302
+83,299
12
$30.3M 0.06%
215,473
+201,131
13
$29.8M 0.06%
341,647
+130,576
14
$28.3M 0.06%
2,876,641
+2
15
$27.6M 0.06%
170,892
+105,057
16
$27M 0.06%
895,542
+258,137
17
$25.6M 0.05%
385,248
+175,418
18
$25.1M 0.05%
65,915
+39,376
19
$24.6M 0.05%
134,400
-127,015
20
$24M 0.05%
70,725
+41,453
21
$23.7M 0.05%
2,375,700
-300
22
$23.7M 0.05%
93,265
-7,932
23
$22.9M 0.05%
137,340
+87,911
24
$22.8M 0.05%
1,282,703
+201,217
25
$22.5M 0.05%
87,379
-124,851
1
2 3 4 5