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
576
$1.35M 0.03%
35,288
+34,654
577
$1.35M 0.03%
103,817
-94,868
578
$1.34M 0.03%
78,230
+30,859
579
$1.31M 0.03%
41,052
+18,466
580
$1.3M 0.03%
+213,510
581
$1.3M 0.03%
2,638
-4,731
582
$1.3M 0.03%
53,845
-27,631
583
$1.29M 0.03%
+35,146
584
$1.29M 0.03%
5,188
+5,184
585
$1.28M 0.03%
131,197
+154
586
$1.28M 0.03%
68,696
-87,232
587
$1.28M 0.03%
+28,203
588
$1.27M 0.03%
46,274
-12,607
589
$1.26M 0.03%
125,328
-210,767
590
$1.26M 0.03%
26,372
+21,836
591
$1.26M 0.03%
37,611
+25,293
592
$1.25M 0.03%
109,673
+66,411
593
$1.25M 0.03%
7,494
+5,280
594
$1.25M 0.03%
+12,231
595
$1.24M 0.03%
5,574
-3,216
596
$1.23M 0.02%
+49,537
597
$1.23M 0.02%
+55,501
598
$1.22M 0.02%
+10,276
599
$1.22M 0.02%
+11,161
600
$1.21M 0.02%
40,894
-253,509
22 23
24
25 26