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
1701
$1K ﹤0.01%
2
-10,005
1702
$1K ﹤0.01%
2
-822
1703
$1K ﹤0.01%
2
1704
$1K ﹤0.01%
4
1705
$1K ﹤0.01%
+3
1706
$1K ﹤0.01%
2
-2,892
1707
$1K ﹤0.01%
3
1708
$1K ﹤0.01%
+3
1709
$1K ﹤0.01%
4
-2
1710
$1K ﹤0.01%
4
-1,057
1711
$1K ﹤0.01%
2
-3,790
1712
$1K ﹤0.01%
+3
1713
$1K ﹤0.01%
252
-304,514
1714
$1K ﹤0.01%
3
-325
1715
$1K ﹤0.01%
3
-3,067
1716
$1K ﹤0.01%
2
-1
1717
$1K ﹤0.01%
2
-1
1718
$1K ﹤0.01%
3
1719
$1K ﹤0.01%
+3
1720
$1K ﹤0.01%
2
-1
1721
$1K ﹤0.01%
4
-3
1722
$1K ﹤0.01%
2
-3,462
1723
$1K ﹤0.01%
2
-11,585
1724
$1K ﹤0.01%
3
+2
1725
$1K ﹤0.01%
+2
67 68
69
70 71