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
76
$15.2M 0.31%
90,693
+37,379
77
$15.2M 0.31%
102,309
+57,795
78
$14.8M 0.3%
67,717
+64,792
79
$14.6M 0.3%
1,499,999
-1
80
$14.6M 0.29%
112,118
+17,949
81
$14.4M 0.29%
85,992
+19,951
82
$14.3M 0.29%
308,442
+234,672
83
$14.2M 0.29%
27,905
+24,311
84
$14.2M 0.29%
+134,495
85
$13.7M 0.28%
54,866
+49,462
86
$13.5M 0.27%
389,928
+385,433
87
$13.4M 0.27%
32,904
+32,902
88
$13M 0.26%
347,214
+254,032
89
$12.7M 0.26%
143,288
+11,196
90
$12.6M 0.25%
74,261
+12,603
91
$12.5M 0.25%
102,017
+37,258
92
$12.5M 0.25%
127,196
+78,169
93
$12.4M 0.25%
61,195
+56,531
94
$12.3M 0.25%
337,133
+210,835
95
$12.2M 0.25%
+182,746
96
$12.2M 0.25%
43,243
+42,709
97
$11.8M 0.24%
57,029
+43,876
98
$11.6M 0.23%
+135,878
99
$11.5M 0.23%
59,912
-93,652
100
$11M 0.22%
44,640
+44,635
2 3
4
5 6