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
1426
$62K ﹤0.01%
15,932
-10,532
1427
$62K ﹤0.01%
+2,873
1428
$61K ﹤0.01%
1,930
-42,683
1429
$61K ﹤0.01%
+2,762
1430
$61K ﹤0.01%
+66,666
1431
$60K ﹤0.01%
1,630
-6,808
1432
$60K ﹤0.01%
8,028
+2,036
1433
$60K ﹤0.01%
75,000
1434
$60K ﹤0.01%
4,163
-79,013
1435
$59K ﹤0.01%
66,580
1436
$59K ﹤0.01%
100,521
1437
$59K ﹤0.01%
2,123
-83,640
1438
$59K ﹤0.01%
+2,425
1439
$59K ﹤0.01%
5,585
-24,484
1440
$59K ﹤0.01%
+1,378
1441
$59K ﹤0.01%
86,980
1442
$59K ﹤0.01%
4,490
-2,704
1443
$58K ﹤0.01%
+72,199
1444
$58K ﹤0.01%
2,103
-7,468
1445
$58K ﹤0.01%
43,064
1446
$57K ﹤0.01%
74,950
1447
$56K ﹤0.01%
3,101
+2,984
1448
$56K ﹤0.01%
1,144
-7,944
1449
$56K ﹤0.01%
4,942
+887
1450
$56K ﹤0.01%
3,257
-17,697
56 57
58
59 60