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
726
$866K 0.02%
81,411
+2,420
727
$865K 0.02%
17,941
+12,758
728
$864K 0.02%
+42,052
729
$859K 0.02%
+32,592
730
$859K 0.02%
4,897
+4,894
731
$853K 0.02%
91,102
-177,861
732
$851K 0.02%
86,371
-165,169
733
$851K 0.02%
4,451
+3,168
734
$848K 0.02%
27,781
+25,372
735
$847K 0.02%
+10,430
736
$845K 0.02%
6,064
-1,228
737
$842K 0.02%
61,934
+5,831
738
$838K 0.02%
74,170
-55,841
739
$832K 0.02%
43,320
-45,838
740
$829K 0.02%
3,123
-2,188
741
$829K 0.02%
88,818
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742
$827K 0.02%
46,493
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743
$825K 0.02%
2,422
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744
$823K 0.02%
8,162
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745
$823K 0.02%
17,068
-8,782
746
$818K 0.02%
31,703
+25,476
747
$811K 0.02%
+5,078
748
$800K 0.02%
69,057
+41,468
749
$800K 0.02%
9,173
-399
750
$792K 0.02%
609,400
+105,526
28 29
30
31 32