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
1576
$18K ﹤0.01%
16,666
1577
$17K ﹤0.01%
+738
1578
$17K ﹤0.01%
2,537
-4,607
1579
$17K ﹤0.01%
+14
1580
$17K ﹤0.01%
+1,242
1581
$17K ﹤0.01%
1,172
-922
1582
$17K ﹤0.01%
21,660
1583
$17K ﹤0.01%
33,332
1584
$17K ﹤0.01%
25,000
1585
$16K ﹤0.01%
20,826
1586
$16K ﹤0.01%
25,000
1587
$16K ﹤0.01%
25,000
1588
$16K ﹤0.01%
6,290
+668
1589
$16K ﹤0.01%
+212
1590
$16K ﹤0.01%
1,571
-22,451
1591
$16K ﹤0.01%
17,036
1592
$16K ﹤0.01%
20,000
1593
$16K ﹤0.01%
+6,596
1594
$15K ﹤0.01%
12,000
1595
$15K ﹤0.01%
16,666
1596
$15K ﹤0.01%
18,414
1597
$15K ﹤0.01%
25,000
1598
$15K ﹤0.01%
18,258
1599
$15K ﹤0.01%
25,000
1600
$14K ﹤0.01%
+642
62 63
64
65 66