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
926
$493K 0.01%
+50,001
927
$493K 0.01%
50,298
928
$493K 0.01%
49,999
-1
929
$493K 0.01%
49,996
-2
930
$492K 0.01%
8,484
+1,306
931
$492K 0.01%
50,000
932
$491K 0.01%
50,000
933
$490K 0.01%
21,483
+4,003
934
$488K 0.01%
11,587
+3,343
935
$488K 0.01%
50,292
+300
936
$487K 0.01%
50,002
-2
937
$486K 0.01%
49,970
938
$485K 0.01%
175,636
+11,501
939
$484K 0.01%
21,750
-62,734
940
$484K 0.01%
49,998
941
$484K 0.01%
50,000
942
$479K 0.01%
49,255
943
$478K 0.01%
57,677
-120,242
944
$478K 0.01%
21,727
-28,286
945
$477K 0.01%
229,410
946
$476K 0.01%
5,879
+310
947
$474K 0.01%
1,419
+1,415
948
$470K 0.01%
+13,025
949
$468K 0.01%
63,310
-26,132
950
$468K 0.01%
+19,457
36 37
38
39 40