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
1351
$88K ﹤0.01%
+1,833
1352
$88K ﹤0.01%
4,493
-29,940
1353
$88K ﹤0.01%
76,570
1354
$87K ﹤0.01%
181,250
1355
$87K ﹤0.01%
1,524
-16,805
1356
$86K ﹤0.01%
6,906
-8,955
1357
$85K ﹤0.01%
81,250
1358
$85K ﹤0.01%
100,000
1359
$85K ﹤0.01%
+3,590
1360
$85K ﹤0.01%
136,333
1361
$84K ﹤0.01%
133,332
1362
$84K ﹤0.01%
90,000
1363
$83K ﹤0.01%
+5,810
1364
$83K ﹤0.01%
2,274
-12,203
1365
$83K ﹤0.01%
+13,062
1366
$83K ﹤0.01%
121,877
1367
$82K ﹤0.01%
13,396
+2,682
1368
$82K ﹤0.01%
133,736
1369
$81K ﹤0.01%
+389
1370
$81K ﹤0.01%
3,297
+1,882
1371
$81K ﹤0.01%
+3,087
1372
$81K ﹤0.01%
2,444
-1,522
1373
$81K ﹤0.01%
+2,846
1374
$80K ﹤0.01%
2,463
-1,840
1375
$80K ﹤0.01%
87,500
53 54
55
56 57