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
2551
– –
-21,075
2552
– –
0
2553
– –
0
2554
– –
-988
2555
– –
0
2556
– –
0
2557
– –
0
2558
– –
-1,196
2559
– –
-81,272
2560
– –
0
2561
– –
0
2562
– –
0
2563
– –
-18,301
2564
– –
-181,600
2565
– –
-4,667
2566
– –
-42,415
2567
– –
0
2568
– –
0
2569
– –
0
2570
– –
-29,958
2571
– –
0
2572
– –
0
2573
– –
0
2574
– –
-3,522
2575
– –
0
101 102
103
104 105