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
526
$1.57M 0.03%
+26,286
527
$1.56M 0.03%
192,651
+120,423
528
$1.54M 0.03%
36,206
+7,185
529
$1.54M 0.03%
157,765
+7,865
530
$1.53M 0.03%
19,978
-42,898
531
$1.53M 0.03%
35,500
+29,224
532
$1.53M 0.03%
21,612
-10,343
533
$1.53M 0.03%
14,953
+2,152
534
$1.52M 0.03%
35,620
-2,572
535
$1.52M 0.03%
5,977
+4,814
536
$1.51M 0.03%
155,493
+5,496
537
$1.51M 0.03%
41,220
+39,030
538
$1.5M 0.03%
+24,662
539
$1.49M 0.03%
+72,731
540
$1.48M 0.03%
39,779
+13,283
541
$1.48M 0.03%
754
542
$1.48M 0.03%
303,092
+9,648
543
$1.48M 0.03%
151,262
+1,265
544
$1.48M 0.03%
36,889
+1,792
545
$1.48M 0.03%
47,318
-54,670
546
$1.47M 0.03%
71,128
+52,111
547
$1.47M 0.03%
150,000
548
$1.47M 0.03%
150,141
549
$1.47M 0.03%
+110,450
550
$1.46M 0.03%
150,076
+94
20 21
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