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
1151
$234K ﹤0.01%
+8,077
1152
$233K ﹤0.01%
3,723
-4,845
1153
$231K ﹤0.01%
+4,961
1154
$230K ﹤0.01%
+25,055
1155
$229K ﹤0.01%
89,266
+61,464
1156
$224K ﹤0.01%
13,747
+2,813
1157
$224K ﹤0.01%
2,250
-248
1158
$223K ﹤0.01%
12,172
+3,107
1159
$222K ﹤0.01%
8,003
-4,132
1160
$222K ﹤0.01%
+5,269
1161
$222K ﹤0.01%
+24,834
1162
$222K ﹤0.01%
7,992
+7,285
1163
$222K ﹤0.01%
12,227
+11,070
1164
$220K ﹤0.01%
+1,139
1165
$219K ﹤0.01%
11,987
-9,219
1166
$219K ﹤0.01%
8,344
-87,549
1167
$217K ﹤0.01%
+5,325
1168
$217K ﹤0.01%
1,565
-30,656
1169
$216K ﹤0.01%
637
-2,352
1170
$216K ﹤0.01%
224,985
1171
$215K ﹤0.01%
+3,070
1172
$213K ﹤0.01%
+18,317
1173
$213K ﹤0.01%
3,102
+2,914
1174
$212K ﹤0.01%
6,708
+2,071
1175
$211K ﹤0.01%
3,187
-4,856
45 46
47
48 49