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
1401
$70K ﹤0.01%
+2,845
1402
$70K ﹤0.01%
100,000
1403
$69K ﹤0.01%
+62,500
1404
$69K ﹤0.01%
125,000
1405
$69K ﹤0.01%
36,347
-70
1406
$69K ﹤0.01%
21
-5
1407
$68K ﹤0.01%
+1,794
1408
$68K ﹤0.01%
+947
1409
$68K ﹤0.01%
+9,201
1410
$68K ﹤0.01%
611
-70
1411
$67K ﹤0.01%
+5,473
1412
$66K ﹤0.01%
372
-3,171
1413
$66K ﹤0.01%
+5,543
1414
$66K ﹤0.01%
35,002
-56,723
1415
$66K ﹤0.01%
100,033
1416
$66K ﹤0.01%
345
-856
1417
$65K ﹤0.01%
+432
1418
$65K ﹤0.01%
96,900
1419
$64K ﹤0.01%
910
-4,547
1420
$64K ﹤0.01%
98,080
1421
$64K ﹤0.01%
125,317
1422
$63K ﹤0.01%
+3,924
1423
$63K ﹤0.01%
66,666
1424
$62K ﹤0.01%
+14,897
1425
$62K ﹤0.01%
1,514
-877
55 56
57
58 59