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
1301
$115K ﹤0.01%
+13,349
1302
$115K ﹤0.01%
129,095
1303
$115K ﹤0.01%
1,625
-8,382
1304
$114K ﹤0.01%
+455
1305
$114K ﹤0.01%
3,389
+1,223
1306
$113K ﹤0.01%
11,609
-621
1307
$113K ﹤0.01%
137,800
1308
$112K ﹤0.01%
+4,165
1309
$112K ﹤0.01%
+1,372
1310
$111K ﹤0.01%
282
-441
1311
$111K ﹤0.01%
+6,516
1312
$109K ﹤0.01%
+11,707
1313
$109K ﹤0.01%
14,128
-7,524
1314
$109K ﹤0.01%
+4,293
1315
$109K ﹤0.01%
+1,327
1316
$108K ﹤0.01%
+166,666
1317
$107K ﹤0.01%
166,666
1318
$106K ﹤0.01%
+2,592
1319
$106K ﹤0.01%
+4,970
1320
$105K ﹤0.01%
11,641
-14,232
1321
$105K ﹤0.01%
50,441
1322
$104K ﹤0.01%
+11,772
1323
$104K ﹤0.01%
99,972
1324
$102K ﹤0.01%
+19,695
1325
$102K ﹤0.01%
+1,200
51 52
53
54 55