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
551
$1.46M 0.03%
+18,139
552
$1.46M 0.03%
+150,000
553
$1.46M 0.03%
+17,794
554
$1.45M 0.03%
67,210
+8,119
555
$1.45M 0.03%
+150,000
556
$1.44M 0.03%
+20,532
557
$1.43M 0.03%
40,602
+23,530
558
$1.43M 0.03%
+37,496
559
$1.43M 0.03%
+44,124
560
$1.42M 0.03%
8,223
+5,886
561
$1.42M 0.03%
+24,899
562
$1.41M 0.03%
4,076
-8,615
563
$1.4M 0.03%
26,692
+19,068
564
$1.4M 0.03%
4,102
+4,100
565
$1.4M 0.03%
53,524
+34,670
566
$1.39M 0.03%
62,569
-4,162
567
$1.39M 0.03%
72,458
-17,429
568
$1.39M 0.03%
+37,622
569
$1.38M 0.03%
39,852
+32,200
570
$1.38M 0.03%
24,864
+3,899
571
$1.38M 0.03%
+10,582
572
$1.37M 0.03%
139,899
573
$1.37M 0.03%
58,162
+40,601
574
$1.37M 0.03%
140,001
+3
575
$1.36M 0.03%
+16,683
21 22
23
24 25