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
2526
– –
0
2527
– –
0
2528
– –
0
2529
– –
-20,871
2530
– –
-55,716
2531
– –
0
2532
– –
-35,608
2533
– –
-10
2534
– –
-34,850
2535
– –
0
2536
– –
-91
2537
– –
-10,373
2538
– –
0
2539
– –
0
2540
– –
0
2541
– –
0
2542
– –
0
2543
– –
0
2544
– –
0
2545
– –
-50,028
2546
– –
-7,284
2547
– –
0
2548
– –
-19,842
2549
– –
0
2550
– –
0
100 101
102
103 104