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
501
$1.69M 0.03%
14,342
+13,339
502
$1.69M 0.03%
23,557
-47,104
503
$1.68M 0.03%
68,226
+45,963
504
$1.68M 0.03%
103,889
-21,674
505
$1.67M 0.03%
39,535
+6,043
506
$1.67M 0.03%
11,029
-39,372
507
$1.67M 0.03%
+51,557
508
$1.66M 0.03%
109,264
+55,084
509
$1.66M 0.03%
+64,312
510
$1.66M 0.03%
20,541
+12,213
511
$1.65M 0.03%
11,906
+11,219
512
$1.65M 0.03%
47,684
+9,801
513
$1.63M 0.03%
17,927
+15,508
514
$1.63M 0.03%
+32,142
515
$1.62M 0.03%
19,538
+8,605
516
$1.62M 0.03%
202,010
+7,392
517
$1.62M 0.03%
63,084
+25,153
518
$1.61M 0.03%
84,031
+14,739
519
$1.61M 0.03%
+40,539
520
$1.6M 0.03%
13,899
+5,928
521
$1.6M 0.03%
+35,826
522
$1.59M 0.03%
160,625
+100,286
523
$1.59M 0.03%
31,585
+19,051
524
$1.58M 0.03%
162,447
+12,445
525
$1.57M 0.03%
70,168
+56,792
19 20
21
22 23