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
301
$3.21M 0.06%
+11,129
302
$3.2M 0.06%
35,440
+20,084
303
$3.17M 0.06%
77,569
+71,316
304
$3.17M 0.06%
325,001
+2
305
$3.16M 0.06%
325,013
+2
306
$3.16M 0.06%
39,243
+24,137
307
$3.15M 0.06%
+52,695
308
$3.12M 0.06%
70,262
+13,258
309
$3.09M 0.06%
+36,397
310
$3.09M 0.06%
28,503
+8,961
311
$3.07M 0.06%
54,635
+37,693
312
$3.06M 0.06%
29,687
+21,946
313
$3.04M 0.06%
+296,507
314
$3.02M 0.06%
29,069
+21,345
315
$3.02M 0.06%
25,203
-1,374
316
$3.02M 0.06%
54,749
-1,310
317
$3.01M 0.06%
22,666
+20,405
318
$3M 0.06%
171,089
+148,195
319
$2.99M 0.06%
14,066
+14,061
320
$2.99M 0.06%
306,279
-3
321
$2.99M 0.06%
70,012
-44,412
322
$2.97M 0.06%
146,799
+109,399
323
$2.97M 0.06%
50,021
+37,772
324
$2.97M 0.06%
64,917
-25,752
325
$2.97M 0.06%
63,291
+4,172
11 12
13
14 15