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
951
$466K 0.01%
+18,249
952
$466K 0.01%
1,760
+1,756
953
$460K 0.01%
4,765
-2,416
954
$458K 0.01%
366,666
955
$456K 0.01%
5,713
+2,904
956
$453K 0.01%
+2,340
957
$448K 0.01%
29,335
+9,367
958
$446K 0.01%
13,538
+7,755
959
$446K 0.01%
4,612
-66,548
960
$445K 0.01%
+21,031
961
$445K 0.01%
500,000
962
$443K 0.01%
+6,116
963
$443K 0.01%
2,208
+637
964
$442K 0.01%
+1,463
965
$442K 0.01%
29,181
+20,714
966
$437K 0.01%
8,451
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967
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6,967
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968
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969
$424K 0.01%
53,995
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970
$424K 0.01%
2,241
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971
$423K 0.01%
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972
$420K 0.01%
+5,653
973
$416K 0.01%
+12,170
974
$416K 0.01%
+5,323
975
$416K 0.01%
9,767
+5,151
37 38
39
40 41