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
601
$1.21M 0.02%
+15,391
602
$1.2M 0.02%
65,026
-60,026
603
$1.2M 0.02%
+10,288
604
$1.19M 0.02%
122,119
+3,025
605
$1.18M 0.02%
+37,681
606
$1.18M 0.02%
13,503
+1,469
607
$1.18M 0.02%
25,735
+15,738
608
$1.17M 0.02%
72,935
+52,512
609
$1.17M 0.02%
119,468
+4,472
610
$1.16M 0.02%
+70,883
611
$1.15M 0.02%
51,832
+39,013
612
$1.15M 0.02%
+22,672
613
$1.15M 0.02%
17,576
+9,790
614
$1.14M 0.02%
9,394
-51,019
615
$1.14M 0.02%
+20,733
616
$1.13M 0.02%
54,311
+18,879
617
$1.13M 0.02%
25,404
+20,497
618
$1.12M 0.02%
55,669
-101,097
619
$1.12M 0.02%
+40,764
620
$1.12M 0.02%
27,525
+18,180
621
$1.12M 0.02%
16,089
+2,268
622
$1.11M 0.02%
32,983
+30,390
623
$1.11M 0.02%
+11,741
624
$1.11M 0.02%
+11,555
625
$1.11M 0.02%
102,709
+1,850
23 24
25
26 27