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
101
$10.8M 0.22%
72,842
-5,589
102
$10.7M 0.22%
153,502
+81,693
103
$10.6M 0.22%
+1,100,906
104
$10.6M 0.21%
186,550
-352,740
105
$10.4M 0.21%
56,972
+39,312
106
$10.4M 0.21%
68,711
+19,838
107
$10.4M 0.21%
26,539
+17,324
108
$10.3M 0.21%
+137,212
109
$10.1M 0.2%
60,467
+52,417
110
$9.95M 0.2%
157,817
+126,340
111
$9.94M 0.2%
1,000,993
-427
112
$9.87M 0.2%
+95,877
113
$9.72M 0.2%
686,670
-1,203,383
114
$9.64M 0.19%
132,997
+1,629
115
$9.6M 0.19%
43,779
+6,443
116
$9.58M 0.19%
1,321,753
+918,533
117
$9.49M 0.19%
265,639
+119,056
118
$9.41M 0.19%
183,665
-145,058
119
$9.28M 0.19%
125,657
+45,984
120
$9.15M 0.19%
226,318
-30,331
121
$9.04M 0.18%
171,398
+59,507
122
$8.85M 0.18%
29,272
-72,308
123
$8.83M 0.18%
+66,867
124
$8.83M 0.18%
53,930
-54,794
125
$8.77M 0.18%
320,719
-266,128
3 4
5
6 7