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
1101
$269K 0.01%
+35,724
1102
$268K 0.01%
15,891
-45,611
1103
$268K 0.01%
+3,843
1104
$267K 0.01%
5,786
-3,949
1105
$267K 0.01%
+9,668
1106
$266K 0.01%
+4,316
1107
$266K 0.01%
+3,733
1108
$266K 0.01%
903
+403
1109
$265K 0.01%
293
+107
1110
$265K 0.01%
34,730
-27,200
1111
$264K 0.01%
23,184
-220,204
1112
$263K 0.01%
3,493
-5,939
1113
$262K 0.01%
2,197
+986
1114
$261K 0.01%
1,304
-8,584
1115
$261K 0.01%
12,170
+757
1116
$259K 0.01%
+7,093
1117
$259K 0.01%
+60,999
1118
$259K 0.01%
293,900
-6,100
1119
$258K 0.01%
+26,368
1120
$258K 0.01%
+8,522
1121
$258K 0.01%
+72,676
1122
$255K 0.01%
+11,534
1123
$254K 0.01%
+7,573
1124
$254K 0.01%
19,280
-11,990
1125
$253K 0.01%
3,507
+3,051
43 44
45
46 47