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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
2601
– –
-18,583
2602
– –
0
2603
– –
-7,997
2604
– –
-20,233
2605
– –
0
2606
– –
-1,747
2607
– –
-13,352
2608
– –
0
2609
– –
0
2610
– –
0
2611
– –
-6,847
2612
– –
-8,585
2613
– –
0
2614
– –
-3
2615
– –
0
2616
– –
0
2617
– –
-54,906
2618
– –
-41,797
2619
– –
-7,423
2620
– –
-433,020
2621
– –
0
2622
– –
-58,942
2623
– –
0
2624
– –
-899
2625
– –
0
103 104
105
106 107