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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
2801
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0
2802
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0
2803
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-7,104
2804
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2805
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0
2806
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-5,696
2807
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0
2808
– –
-43,187
2809
– –
-12,131
2810
– –
-19,925
2811
– –
-31,659
2812
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-88,484
2813
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-3,459
2814
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-25,681
2815
– –
-15,981
2816
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0
2817
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0
2818
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2819
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2820
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0
2821
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-1,416
2822
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2823
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-5,124
2824
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0
2825
– –
-8,913
111 112
113
114 115