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
826
$628K 0.01%
4,159
-2,420
827
$627K 0.01%
12,053
-18,923
828
$626K 0.01%
14,925
+2,780
829
$625K 0.01%
64,351
+1,873
830
$624K 0.01%
+8,815
831
$621K 0.01%
675,403
+100,075
832
$618K 0.01%
+9,300
833
$617K 0.01%
+31,635
834
$616K 0.01%
+26,009
835
$616K 0.01%
+43,853
836
$616K 0.01%
3,581
+1,817
837
$613K 0.01%
62,889
+12,887
838
$611K 0.01%
5,282
+2,541
839
$610K 0.01%
+33,471
840
$610K 0.01%
15,310
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841
$610K 0.01%
34,336
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842
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12,252
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843
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61,980
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844
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845
$601K 0.01%
805
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846
$601K 0.01%
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847
$599K 0.01%
38,526
+34,553
848
$598K 0.01%
+12,776
849
$597K 0.01%
37,356
-155,834
850
$596K 0.01%
6,257
-18,117
32 33
34
35 36