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
476
$1.85M 0.04%
122,814
-46,239
477
$1.85M 0.04%
+169,885
478
$1.85M 0.04%
189,449
+21
479
$1.84M 0.04%
91,268
+76,972
480
$1.83M 0.04%
62,152
-7,606
481
$1.83M 0.04%
+5,600
482
$1.82M 0.04%
21,147
+14,283
483
$1.81M 0.04%
4,766
+278
484
$1.81M 0.04%
185,635
+4,183
485
$1.81M 0.04%
+294,227
486
$1.8M 0.04%
152,412
-43,812
487
$1.78M 0.04%
179,728
+7,087
488
$1.77M 0.04%
13,837
-13,281
489
$1.77M 0.04%
13,847
+13,842
490
$1.76M 0.04%
7,538
+4,672
491
$1.75M 0.04%
+29,628
492
$1.75M 0.04%
+9,979
493
$1.74M 0.04%
79,619
-25,878
494
$1.74M 0.04%
27,107
-3,977
495
$1.73M 0.04%
26,780
+20,979
496
$1.73M 0.03%
+174,998
497
$1.73M 0.03%
+174,339
498
$1.72M 0.03%
15,242
+13,974
499
$1.7M 0.03%
24,092
+23,264
500
$1.7M 0.03%
21,126
+8,616
18 19
20
21 22