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
401
$2.28M 0.05%
+18,030
402
$2.27M 0.05%
49,913
+35,499
403
$2.24M 0.05%
51,142
-23,333
404
$2.23M 0.05%
2,657
+2,653
405
$2.21M 0.04%
55,120
+36,416
406
$2.21M 0.04%
78,083
-3,578
407
$2.2M 0.04%
39,102
+31,229
408
$2.18M 0.04%
46,119
-56,317
409
$2.17M 0.04%
+122,645
410
$2.17M 0.04%
70,525
-30,712
411
$2.17M 0.04%
219,598
-350
412
$2.15M 0.04%
28,566
-13,978
413
$2.14M 0.04%
90,036
+63,683
414
$2.13M 0.04%
37,784
-5,649
415
$2.13M 0.04%
+53,291
416
$2.12M 0.04%
216,828
+16,931
417
$2.11M 0.04%
+216,597
418
$2.11M 0.04%
17,278
+9,401
419
$2.11M 0.04%
+29,112
420
$2.11M 0.04%
477,758
+428,746
421
$2.11M 0.04%
38,273
+15,770
422
$2.1M 0.04%
88,136
+52,397
423
$2.1M 0.04%
214,310
+21,500
424
$2.09M 0.04%
44,011
+18,687
425
$2.09M 0.04%
+34,797
15 16
17
18 19