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
676
$975K 0.02%
3,483
+3,479
677
$975K 0.02%
22,357
-68,166
678
$975K 0.02%
99,999
+7
679
$974K 0.02%
100,119
+119
680
$974K 0.02%
100,001
-2
681
$970K 0.02%
100,000
682
$969K 0.02%
+99,992
683
$961K 0.02%
26,323
+15,249
684
$958K 0.02%
+12,677
685
$958K 0.02%
3,819
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686
$958K 0.02%
30,330
-47,364
687
$955K 0.02%
+19,585
688
$949K 0.02%
18,091
-6,179
689
$947K 0.02%
35,500
-19,635
690
$947K 0.02%
4,534
-29,914
691
$945K 0.02%
18,736
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692
$942K 0.02%
4,279
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693
$942K 0.02%
11,749
+8,010
694
$940K 0.02%
22,332
-3,786
695
$939K 0.02%
+5,492
696
$937K 0.02%
31,274
+29,284
697
$934K 0.02%
+46,830
698
$934K 0.02%
35,756
+17,903
699
$932K 0.02%
17,272
+6,496
700
$930K 0.02%
2,336
-576
26 27
28
29 30