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
2501
– –
-13,125
2502
– –
0
2503
– –
0
2504
– –
-73,753
2505
– –
-1,812
2506
– –
-2,582
2507
– –
0
2508
– –
-109,400
2509
– –
0
2510
– –
-4
2511
– –
-15
2512
– –
0
2513
– –
-2,459
2514
$0 ﹤0.01%
+1
2515
– –
0
2516
– –
-92,683
2517
– –
-5,042
2518
– –
0
2519
– –
0
2520
– –
-111
2521
– –
0
2522
– –
-4
2523
– –
0
2524
– –
-4,800
2525
– –
0
99 100
101
102 103