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
701
$929K 0.02%
4,898
+1,111
702
$928K 0.02%
174,513
+161,503
703
$917K 0.02%
+3,941
704
$913K 0.02%
1,462
+90
705
$912K 0.02%
+91,219
706
$911K 0.02%
23,145
-127,884
707
$908K 0.02%
4,444
+4,441
708
$905K 0.02%
41,610
-26,240
709
$904K 0.02%
+62,338
710
$902K 0.02%
43,611
-14,602
711
$901K 0.02%
227,648
-245,886
712
$898K 0.02%
72,450
+30,179
713
$895K 0.02%
7,477
+338
714
$895K 0.02%
14,666
-5,902
715
$894K 0.02%
12,311
-21,563
716
$893K 0.02%
31,158
+17,573
717
$892K 0.02%
91,290
718
$891K 0.02%
+111,324
719
$891K 0.02%
70,622
+36,435
720
$889K 0.02%
+73,751
721
$885K 0.02%
+117,340
722
$884K 0.02%
26,114
-7,661
723
$879K 0.02%
57,471
+14,870
724
$875K 0.02%
+22,774
725
$868K 0.02%
10,333
-1,034
27 28
29
30 31