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
1601
$14K ﹤0.01%
16,662
1602
$14K ﹤0.01%
24,990
1603
$14K ﹤0.01%
25,000
1604
$14K ﹤0.01%
10,000
1605
$13K ﹤0.01%
16,666
1606
$13K ﹤0.01%
24,993
1607
$13K ﹤0.01%
16,666
1608
$12K ﹤0.01%
16,660
1609
$12K ﹤0.01%
1,110
-66,953
1610
$11K ﹤0.01%
+519
1611
$11K ﹤0.01%
505
-34,408
1612
$11K ﹤0.01%
+826
1613
$11K ﹤0.01%
62
+59
1614
$11K ﹤0.01%
16,352
1615
$11K ﹤0.01%
10,000
1616
$10K ﹤0.01%
960
1617
$10K ﹤0.01%
16,666
1618
$9K ﹤0.01%
33
+18
1619
$9K ﹤0.01%
+922
1620
$9K ﹤0.01%
8,332
1621
$9K ﹤0.01%
+882
1622
$9K ﹤0.01%
500
-3,517
1623
$8K ﹤0.01%
75
-145,850
1624
$8K ﹤0.01%
363
-41,498
1625
$8K ﹤0.01%
12,500
63 64
65
66 67