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
1051
$318K 0.01%
10,102
-7,228
1052
$317K 0.01%
12,648
+524
1053
$316K 0.01%
+2,348
1054
$316K 0.01%
30,577
+4,167
1055
$313K 0.01%
21,948
+8,342
1056
$313K 0.01%
5,060
+3,446
1057
$311K 0.01%
+7,574
1058
$309K 0.01%
81,416
-131,010
1059
$308K 0.01%
31,607
+4,670
1060
$305K 0.01%
+2,004
1061
$304K 0.01%
8,608
+8,089
1062
$304K 0.01%
907
-12,361
1063
$302K 0.01%
+28,337
1064
$302K 0.01%
13,349
-196,264
1065
$302K 0.01%
22,256
-28,319
1066
$299K 0.01%
8,334
+1,370
1067
$298K 0.01%
+49,694
1068
$298K 0.01%
6,974
-18,840
1069
$297K 0.01%
+5,185
1070
$296K 0.01%
+4,063
1071
$296K 0.01%
30,425
1072
$295K 0.01%
+2,472
1073
$294K 0.01%
30,137
+5,137
1074
$294K 0.01%
3,019
+3,014
1075
$293K 0.01%
+18,938
41 42
43
44 45