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
2626
– –
0
2627
– –
0
2628
– –
-3,305
2629
– –
-19,493
2630
– –
0
2631
– –
0
2632
– –
-29,160
2633
– –
0
2634
– –
-77,133
2635
– –
0
2636
– –
-41,261
2637
– –
0
2638
– –
0
2639
– –
-11,915
2640
– –
0
2641
– –
-81,553
2642
– –
-10,155
2643
– –
-13,300
2644
– –
0
2645
– –
0
2646
– –
-1,724
2647
– –
0
2648
– –
-87,346
2649
– –
0
2650
– –
0
104 105
106
107 108