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
351
$2.72M 0.06%
40,616
+24,792
352
$2.72M 0.05%
+86,186
353
$2.71M 0.05%
38,276
-8,827
354
$2.7M 0.05%
17,233
+17,229
355
$2.69M 0.05%
+32,538
356
$2.68M 0.05%
+8,242
357
$2.65M 0.05%
123,047
+113,320
358
$2.65M 0.05%
+269,098
359
$2.64M 0.05%
72,176
+65,214
360
$2.63M 0.05%
62,908
+13,482
361
$2.63M 0.05%
48,097
+34,704
362
$2.62M 0.05%
268,975
+1,503
363
$2.62M 0.05%
267,159
+17,160
364
$2.58M 0.05%
210,668
+194,172
365
$2.57M 0.05%
57,140
-29,976
366
$2.56M 0.05%
+19,917
367
$2.55M 0.05%
47,793
-113,649
368
$2.54M 0.05%
+49,157
369
$2.53M 0.05%
48,820
-2,412
370
$2.52M 0.05%
+250,000
371
$2.52M 0.05%
57,234
+40,598
372
$2.51M 0.05%
26,400
+1,744
373
$2.5M 0.05%
60,943
+684
374
$2.49M 0.05%
+133,072
375
$2.47M 0.05%
251,199
+1,199
13 14
15
16 17