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
426
$2.07M 0.04%
20,193
+14,912
427
$2.07M 0.04%
7,910
-7,672
428
$2.07M 0.04%
16,600
-181,215
429
$2.05M 0.04%
47,362
+43,977
430
$2.05M 0.04%
24,876
+13,847
431
$2.05M 0.04%
37,374
+5,740
432
$2.05M 0.04%
209,271
+9,862
433
$2.04M 0.04%
59,055
+40,434
434
$2.04M 0.04%
16,828
+16,820
435
$2.04M 0.04%
22,981
+20,663
436
$2.03M 0.04%
+32,073
437
$2.03M 0.04%
18,997
-26,196
438
$2.03M 0.04%
1,195
+926
439
$2.03M 0.04%
69,768
+69,466
440
$2.02M 0.04%
95,188
-42,038
441
$2.02M 0.04%
+199,998
442
$2.01M 0.04%
16,370
+16,011
443
$2M 0.04%
204,866
+4,867
444
$1.99M 0.04%
68,579
+59,834
445
$1.99M 0.04%
202,081
+2,084
446
$1.99M 0.04%
12,545
+8,037
447
$1.98M 0.04%
204,461
+54,462
448
$1.97M 0.04%
200,000
449
$1.97M 0.04%
14,729
+12,314
450
$1.96M 0.04%
201,873
+1,875
16 17
18
19 20