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
276
$3.48M 0.07%
19,639
-24,916
277
$3.48M 0.07%
149,533
+21,536
278
$3.48M 0.07%
21,523
+19,759
279
$3.47M 0.07%
74,866
+38,073
280
$3.44M 0.07%
37,957
+14,051
281
$3.44M 0.07%
58,652
+48,139
282
$3.43M 0.07%
117,604
+59,624
283
$3.43M 0.07%
23,381
+23,375
284
$3.42M 0.07%
49,704
+23,351
285
$3.42M 0.07%
+250,937
286
$3.4M 0.07%
166,754
+92,795
287
$3.4M 0.07%
35,047
288
$3.4M 0.07%
350,000
289
$3.39M 0.07%
135,761
-229,490
290
$3.38M 0.07%
2,666
+1,851
291
$3.38M 0.07%
698,185
+144,748
292
$3.38M 0.07%
181,628
-24,561
293
$3.37M 0.07%
21,865
+7,760
294
$3.29M 0.07%
19,854
+17,906
295
$3.28M 0.07%
6,956
-13,166
296
$3.27M 0.07%
+50,184
297
$3.26M 0.07%
+192,134
298
$3.22M 0.07%
+21,454
299
$3.21M 0.07%
20,635
+3,824
300
$3.21M 0.06%
52,481
+48,815
10 11
12
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