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
51
$18.4M 0.37%
262,181
-5,272
52
$18.4M 0.37%
211,071
+151,339
53
$18.3M 0.37%
893,536
+168,133
54
$18.1M 0.37%
382,375
+367,875
55
$17.9M 0.36%
+66,973
56
$17.7M 0.36%
812,369
-405,052
57
$17.5M 0.35%
214,780
+114,190
58
$17.2M 0.35%
78,341
-17,627
59
$17.2M 0.35%
41,673
+41,669
60
$17.1M 0.35%
324,550
+309,087
61
$16.7M 0.34%
+662,920
62
$16.2M 0.33%
209,830
+88,965
63
$16.2M 0.33%
130,904
+20,566
64
$16.1M 0.32%
532,489
+486,144
65
$15.9M 0.32%
1,001,528
+882,961
66
$15.9M 0.32%
635,236
-68,058
67
$15.8M 0.32%
340,242
-66,620
68
$15.8M 0.32%
65,835
+64,138
69
$15.8M 0.32%
351,595
-11,726
70
$15.7M 0.32%
+1,582,080
71
$15.6M 0.32%
1,599,215
72
$15.5M 0.31%
+49,086
73
$15.5M 0.31%
280,397
+92,653
74
$15.4M 0.31%
+169,725
75
$15.2M 0.31%
193,861
-249,621
1 2
3
4 5