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
1026
$345K 0.01%
17,951
+734
1027
$345K 0.01%
19,991
-6,559
1028
$344K 0.01%
1,785
-2,773
1029
$343K 0.01%
+8,588
1030
$343K 0.01%
+15,718
1031
$341K 0.01%
+326
1032
$341K 0.01%
1,630
-2,513
1033
$339K 0.01%
+3,624
1034
$339K 0.01%
13,465
-46,928
1035
$337K 0.01%
280,862
+112,901
1036
$334K 0.01%
6,803
-18,393
1037
$333K 0.01%
1,390
-2,747
1038
$333K 0.01%
+8,967
1039
$331K 0.01%
+12,962
1040
$331K 0.01%
+1,558
1041
$330K 0.01%
+10,076
1042
$328K 0.01%
7,244
-24,128
1043
$327K 0.01%
+6,719
1044
$326K 0.01%
13,704
-30,591
1045
$324K 0.01%
8,779
+5,353
1046
$324K 0.01%
+9,379
1047
$324K 0.01%
6,155
-8,215
1048
$322K 0.01%
200,000
1049
$320K 0.01%
17,519
+13,251
1050
$319K 0.01%
53,278
+37,037
40 41
42
43 44