We are live on ! Find out more
PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,863
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$105M
3
+$100M
4
AAPL icon
Apple
AAPL
+$88.1M
5
BNTX icon
BioNTech
BNTX
+$62.7M

Top Sells

1
+$37.3M
2
+$21.9M
3
+$21.5M
4
SNOW icon
Snowflake
SNOW
+$20.6M
5
NEE icon
NextEra Energy
NEE
+$20.1M

Sector Composition

1 Technology 25.17%
2 Financials 15.81%
3 Consumer Discretionary 15.27%
4 Healthcare 10.58%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-4,667
2477
– –
-42,415
2478
– –
0
2479
– –
0
2480
– –
0
2481
– –
-29,958
2482
– –
0
2483
– –
0
2484
– –
0
2485
– –
0
2486
– –
0
2487
– –
0
2488
– –
0
2489
– –
0
2490
– –
0
2491
– –
-169,617
2492
– –
0
2493
– –
-1,663
2494
– –
-1,605
2495
– –
0
2496
– –
0
2497
– –
0
2498
– –
-942
2499
– –
0
2500
– –
-1,296
98 99
100
101 102