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
1451
$55K ﹤0.01%
103,657
1452
$55K ﹤0.01%
1,063
-88
1453
$55K ﹤0.01%
232
-1,644
1454
$54K ﹤0.01%
+1,902
1455
$54K ﹤0.01%
+1,827
1456
$54K ﹤0.01%
+2,148
1457
$54K ﹤0.01%
49,000
-5,000
1458
$54K ﹤0.01%
64,270
1459
$52K ﹤0.01%
83,332
1460
$52K ﹤0.01%
2,203
-38,646
1461
$52K ﹤0.01%
81,275
1462
$51K ﹤0.01%
+1,359
1463
$51K ﹤0.01%
81,249
1464
$51K ﹤0.01%
58,333
1465
$51K ﹤0.01%
60,000
1466
$50K ﹤0.01%
90,000
1467
$50K ﹤0.01%
+7,651
1468
$50K ﹤0.01%
+13,669
1469
$50K ﹤0.01%
+62,498
1470
$50K ﹤0.01%
66,632
1471
$49K ﹤0.01%
+941
1472
$49K ﹤0.01%
1,602
-10,255
1473
$49K ﹤0.01%
1,235
-10,996
1474
$49K ﹤0.01%
+4,191
1475
$49K ﹤0.01%
117
+67
57 58
59
60 61