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
126
$8.71M 0.18%
12,890
+12,179
127
$8.66M 0.18%
118,501
-26,591
128
$8.54M 0.17%
+59,194
129
$8.53M 0.17%
162,429
+125,679
130
$8.41M 0.17%
405,653
+10,233
131
$8.37M 0.17%
197,258
+28,624
132
$8.21M 0.17%
839,825
+60
133
$8.17M 0.17%
95,312
+82,901
134
$8.11M 0.16%
+78,134
135
$8.09M 0.16%
73,379
+29,269
136
$8.06M 0.16%
140,553
+78,897
137
$7.96M 0.16%
53,351
+48,207
138
$7.94M 0.16%
428,425
+313,823
139
$7.86M 0.16%
103,987
+68,851
140
$7.81M 0.16%
192,863
+150,967
141
$7.75M 0.16%
290,011
-179,494
142
$7.49M 0.15%
11,222
+2,211
143
$7.42M 0.15%
174,230
-16,654
144
$7.36M 0.15%
37,546
-27,072
145
$7.33M 0.15%
247,788
+37,802
146
$7.3M 0.15%
309,021
+222,992
147
$7.22M 0.15%
96,110
+74,388
148
$7.18M 0.15%
49,429
-16,814
149
$7.15M 0.14%
48,882
+31,917
150
$7.14M 0.14%
+118,314
4 5
6
7 8