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
1651
$4K ﹤0.01%
6,664
1652
$4K ﹤0.01%
+325
1653
$3K ﹤0.01%
+212
1654
$3K ﹤0.01%
+318
1655
$2K ﹤0.01%
3
+1
1656
$2K ﹤0.01%
2
-2
1657
$2K ﹤0.01%
4
+2
1658
$2K ﹤0.01%
3
-2
1659
$2K ﹤0.01%
3
-6,420
1660
$2K ﹤0.01%
3
-926
1661
$2K ﹤0.01%
4
-23,175
1662
$2K ﹤0.01%
3
1663
$2K ﹤0.01%
+159
1664
$2K ﹤0.01%
3,332
1665
$2K ﹤0.01%
+155
1666
$2K ﹤0.01%
+156
1667
$2K ﹤0.01%
1,988
1668
$1K ﹤0.01%
6
-2
1669
$1K ﹤0.01%
2
-4,085
1670
$1K ﹤0.01%
2
-3
1671
$1K ﹤0.01%
1
-4
1672
$1K ﹤0.01%
2
-1
1673
$1K ﹤0.01%
+4
1674
$1K ﹤0.01%
8
-8
1675
$1K ﹤0.01%
3
-24,302
65 66
67
68 69