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
1076
$293K 0.01%
29,994
1077
$292K 0.01%
27,011
+22,165
1078
$292K 0.01%
+6,930
1079
$291K 0.01%
+5,805
1080
$290K 0.01%
+366,666
1081
$289K 0.01%
+3,647
1082
$289K 0.01%
+7,575
1083
$289K 0.01%
29,838
+4,838
1084
$288K 0.01%
+49,999
1085
$288K 0.01%
6,619
-44,654
1086
$287K 0.01%
9,130
-55,429
1087
$286K 0.01%
+9,293
1088
$286K 0.01%
4,223
+3,299
1089
$285K 0.01%
+8,555
1090
$284K 0.01%
+3,117
1091
$280K 0.01%
1,966
+1,961
1092
$280K 0.01%
1,163
+1,158
1093
$280K 0.01%
+12,362
1094
$277K 0.01%
+2,562
1095
$277K 0.01%
+36,528
1096
$276K 0.01%
17,038
-59,743
1097
$273K 0.01%
+4,422
1098
$273K 0.01%
28,075
+2,699
1099
$271K 0.01%
17,371
-42,371
1100
$270K 0.01%
8,288
-13,127
42 43
44
45 46