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
1201
$193K ﹤0.01%
+2,999
1202
$193K ﹤0.01%
+1,022
1203
$192K ﹤0.01%
13,574
+3,051
1204
$192K ﹤0.01%
3,557
-17,779
1205
$191K ﹤0.01%
+15,951
1206
$191K ﹤0.01%
1,215
-4,986
1207
$190K ﹤0.01%
+3,529
1208
$190K ﹤0.01%
6,767
+1,950
1209
$188K ﹤0.01%
+1,951
1210
$188K ﹤0.01%
+35,768
1211
$187K ﹤0.01%
+5,241
1212
$187K ﹤0.01%
+21,427
1213
$187K ﹤0.01%
53
-270
1214
$187K ﹤0.01%
177,768
1215
$186K ﹤0.01%
+19,170
1216
$186K ﹤0.01%
20,573
+4,973
1217
$186K ﹤0.01%
+10,498
1218
$186K ﹤0.01%
63,168
-11,833
1219
$186K ﹤0.01%
+3,357
1220
$185K ﹤0.01%
+6,097
1221
$183K ﹤0.01%
+3,965
1222
$182K ﹤0.01%
+6,307
1223
$180K ﹤0.01%
1,808
-11,010
1224
$180K ﹤0.01%
+13,488
1225
$177K ﹤0.01%
2,360
-1,806
47 48
49
50 51