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
751
$786K 0.02%
+41,562
752
$782K 0.02%
4,509
+4,503
753
$780K 0.02%
26,550
-43,696
754
$777K 0.02%
34,847
-7,604
755
$774K 0.02%
40,649
-4,064
756
$772K 0.02%
1,955
+1,064
757
$771K 0.02%
79,448
+4,448
758
$766K 0.02%
34,203
-9,858
759
$765K 0.02%
1,125,000
760
$764K 0.02%
+4,725
761
$760K 0.02%
5,324
+3,812
762
$759K 0.02%
45,770
-40,121
763
$756K 0.02%
+150,666
764
$756K 0.02%
+16,508
765
$756K 0.02%
46,928
-7,195
766
$754K 0.02%
+7,861
767
$754K 0.02%
77,058
+3,402
768
$753K 0.02%
19,491
+7,487
769
$752K 0.02%
20,456
+13,744
770
$750K 0.02%
+215,389
771
$749K 0.02%
4,574
-19,145
772
$748K 0.02%
16,292
-338,472
773
$743K 0.02%
+3,888
774
$736K 0.01%
+13,765
775
$736K 0.01%
3,523
+3,519
29 30
31
32 33