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
651
$1.02M 0.02%
18,267
-20,919
652
$1.02M 0.02%
103,099
+3,087
653
$1.02M 0.02%
21,740
+18,823
654
$1.02M 0.02%
15,427
+15,265
655
$1.02M 0.02%
12,050
+269
656
$1.01M 0.02%
20,213
-34,908
657
$1.01M 0.02%
55,146
+18,660
658
$1M 0.02%
+12,804
659
$1M 0.02%
103,150
+3,147
660
$999K 0.02%
3,691
-3,794
661
$992K 0.02%
+100,000
662
$991K 0.02%
100,005
-7
663
$988K 0.02%
7
+5
664
$988K 0.02%
+16,234
665
$986K 0.02%
19,600
-34,838
666
$986K 0.02%
61,460
+40,134
667
$986K 0.02%
101,140
+1,144
668
$986K 0.02%
99,977
+3
669
$984K 0.02%
100,000
670
$984K 0.02%
99,031
671
$981K 0.02%
99,998
+46
672
$979K 0.02%
100,388
+48
673
$978K 0.02%
5,190
+2,303
674
$977K 0.02%
3,439
+3,436
675
$976K 0.02%
100,001
+1
25 26
27
28 29