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
851
$592K 0.01%
15,568
+12,267
852
$592K 0.01%
8,484
-7,881
853
$590K 0.01%
+42,160
854
$589K 0.01%
+36,923
855
$588K 0.01%
+18,557
856
$588K 0.01%
7,353
-6,131
857
$588K 0.01%
9,805
+4,843
858
$588K 0.01%
60,456
+10,420
859
$588K 0.01%
+46,120
860
$587K 0.01%
3,044
+3,041
861
$587K 0.01%
+10,614
862
$585K 0.01%
+10,547
863
$582K 0.01%
8,639
-28,746
864
$579K 0.01%
+8,419
865
$575K 0.01%
19,680
-165,227
866
$571K 0.01%
8,277
-98,835
867
$569K 0.01%
24,595
+17,143
868
$569K 0.01%
30,442
+14,321
869
$569K 0.01%
58,340
+8,360
870
$564K 0.01%
57,808
+7,808
871
$564K 0.01%
+6,575
872
$560K 0.01%
+18,889
873
$555K 0.01%
53,572
+40,176
874
$554K 0.01%
17,202
-14,466
875
$552K 0.01%
11,623
+9,395
33 34
35
36 37