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
26
$30.4M 0.61%
107,419
-37,407
27
$29.8M 0.6%
585,056
+185,018
28
$29.4M 0.59%
3,000,000
29
$29.3M 0.59%
129,910
+30,500
30
$29.2M 0.59%
3,000,093
+94
31
$28M 0.57%
2,876,639
-3
32
$27.4M 0.55%
101,197
-69,732
33
$26.1M 0.53%
+99,622
34
$25.7M 0.52%
294,929
-9,413
35
$25.4M 0.51%
1,154,158
+763,809
36
$25.2M 0.51%
637,405
+191,939
37
$23.9M 0.48%
395,924
+32,184
38
$23.6M 0.48%
+2,376,000
39
$23.6M 0.48%
258,875
+244,963
40
$22.3M 0.45%
109,907
+70,599
41
$22M 0.44%
2,250,000
42
$21.9M 0.44%
+912,767
43
$21.4M 0.43%
362,322
+89,779
44
$21.4M 0.43%
78,263
-1,550
45
$21.1M 0.43%
145,900
+137,125
46
$20.3M 0.41%
125,350
+62,254
47
$20.2M 0.41%
74,667
+17,483
48
$20M 0.4%
82,813
+24,799
49
$19.2M 0.39%
55,153
-102,675
50
$19M 0.38%
48,659
+9,796
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